| MSIF TAILWINDS A (USD) | RVI USA | 28,670000 | 05/06/2025 | -4,94% | · | ND |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,783945 | 05/06/2025 | -4,94% | 12,94% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 59,210628 | 05/06/2025 | -4,94% | -22,52% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,333625 | 05/06/2025 | -4,94% | 40,91% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,250000 | 05/06/2025 | -4,94% | 20,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 190,221483 | 05/06/2025 | -4,94% | 19,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.176,310952 | 05/06/2025 | -4,95% | 29,50% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,116169 | 05/06/2025 | -4,95% | 2,90% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,461963 | 05/06/2025 | -4,95% | 0,99% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,158000 | 05/06/2025 | -4,95% | 39,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,724065 | 05/06/2025 | -4,95% | 68,25% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,790000 | 05/06/2025 | -4,95% | 6,74% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,417228 | 05/06/2025 | -4,95% | 13,21% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,040000 | 05/06/2025 | -4,95% | 1,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 181,192500 | 05/06/2025 | -4,95% | 9,28% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,456798 | 05/06/2025 | -4,95% | 67,32% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,510000 | 05/06/2025 | -4,95% | 25,02% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,320000 | 05/06/2025 | -4,96% | -5,85% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,660000 | 05/06/2025 | -4,96% | 0,61% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,813177 | 05/06/2025 | -4,96% | -20,37% | * |
