| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,202864 | 12/06/2025 | -5,10% | 30,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,725269 | 11/06/2025 | -5,10% | 6,85% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,040672 | 11/06/2025 | -5,10% | 6,46% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,445230 | 12/06/2025 | -5,10% | 39,26% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,340000 | 12/06/2025 | -5,10% | 23,35% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,858749 | 12/06/2025 | -5,10% | 0,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,918924 | 12/06/2025 | -5,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,020000 | 12/06/2025 | -5,11% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,287390 | 12/06/2025 | -5,11% | 44,99% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,410000 | 12/06/2025 | -5,11% | 36,33% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 114,770000 | 10/06/2025 | -5,11% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 137,777644 | 12/06/2025 | -5,11% | 11,76% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,376800 | 12/06/2025 | -5,11% | 19,20% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 212,402700 | 12/06/2025 | -5,11% | 23,99% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,315665 | 11/06/2025 | -5,11% | 22,31% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,980089 | 12/06/2025 | -5,11% | 7,88% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,591400 | 12/06/2025 | -5,11% | -0,26% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,583137 | 11/06/2025 | -5,11% | 7,94% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 362,265050 | 12/06/2025 | -5,11% | 40,33% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,270000 | 12/06/2025 | -5,12% | 42,83% | ***** |
