| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,010000 | 06/11/2025 | -0,99% | 24,97% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 815,593700 | 06/11/2025 | -0,99% | 11,50% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,020000 | 06/11/2025 | -0,99% | 10,09% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,058268 | 06/11/2025 | -0,99% | 9,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,939825 | 06/11/2025 | -0,99% | 21,39% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,235797 | 30/09/2025 | -0,99% | -14,90% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,082117 | 06/11/2025 | -0,99% | 1,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 146,522112 | 06/11/2025 | -1,00% | -14,37% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,765441 | 06/11/2025 | -1,00% | 1,19% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.144,350000 | 05/11/2025 | -1,00% | 0,82% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,644845 | 06/11/2025 | -1,00% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,241000 | 06/11/2025 | -1,00% | -0,84% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,604179 | 06/11/2025 | -1,00% | 16,44% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,447325 | 06/11/2025 | -1,00% | 56,42% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,840000 | 06/11/2025 | -1,00% | 4,75% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,456600 | 06/11/2025 | -1,00% | 26,14% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,660000 | 06/11/2025 | -1,00% | 42,80% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,860000 | 06/11/2025 | -1,00% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,493454 | 06/11/2025 | -1,00% | -16,40% | * |
| MUTUAFONDO SALUD, FI A | SALUD | 102,785934 | 06/11/2025 | -1,00% | · | ND |
