| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,983376 | 26/06/2025 | -5,25% | 43,91% | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,046042 | 25/06/2025 | -5,25% | 28,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,909363 | 26/06/2025 | -5,25% | 46,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,231400 | 26/06/2025 | -5,25% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,980248 | 26/06/2025 | -5,25% | 40,60% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,673792 | 26/06/2025 | -5,25% | 2,87% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 95,365626 | 26/06/2025 | -5,25% | 26,18% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,499957 | 26/06/2025 | -5,25% | 2,53% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,317230 | 26/06/2025 | -5,25% | -6,57% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 20,966225 | 26/06/2025 | -5,26% | 32,20% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,860000 | 26/06/2025 | -5,26% | 47,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,810000 | 26/06/2025 | -5,26% | 24,97% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,227448 | 26/06/2025 | -5,26% | 42,23% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,439932 | 26/06/2025 | -5,26% | 8,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,620000 | 26/06/2025 | -5,26% | -3,71% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,009712 | 26/06/2025 | -5,26% | 20,00% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,320222 | 26/06/2025 | -5,26% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,484911 | 25/06/2025 | -5,26% | 35,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,418278 | 26/06/2025 | -5,26% | 48,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,176700 | 25/06/2025 | -5,26% | 30,69% | **** |
