| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -28,21% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 249,774875 | 26/06/2025 | -5,31% | 34,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,940000 | 26/06/2025 | -5,32% | 12,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 12,990000 | 26/06/2025 | -5,32% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,389055 | 26/06/2025 | -5,32% | · | ND |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,049594 | 26/06/2025 | -5,32% | 25,02% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,300000 | 26/06/2025 | -5,32% | -3,52% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,504489 | 26/06/2025 | -5,32% | 19,95% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,111800 | 25/06/2025 | -5,32% | 34,20% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 111,362976 | 26/06/2025 | -5,32% | 20,78% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,415391 | 26/06/2025 | -5,32% | 18,86% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 179,490000 | 26/06/2025 | -5,32% | 32,45% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,470000 | 26/06/2025 | -5,32% | -15,46% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,089514 | 26/06/2025 | -5,32% | 38,33% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,843234 | 26/06/2025 | -5,32% | 38,31% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 136,268833 | 26/06/2025 | -5,32% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,605729 | 26/06/2025 | -5,33% | 13,69% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 136,062769 | 25/06/2025 | -5,33% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,978623 | 26/06/2025 | -5,33% | 11,84% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 666,161497 | 26/06/2025 | -5,33% | 12,43% | * |
