| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,078701 | 05/06/2025 | -5,15% | 18,00% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 713,804605 | 05/06/2025 | -5,15% | · | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,712597 | 05/06/2025 | -5,16% | -8,84% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 284,881380 | 05/06/2025 | -5,16% | 60,92% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,223296 | 04/06/2025 | -5,16% | 24,63% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,978830 | 04/06/2025 | -5,16% | 24,06% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,650000 | 05/06/2025 | -5,16% | 33,40% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,750089 | 05/06/2025 | -5,16% | 11,96% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 178,944132 | 04/06/2025 | -5,16% | 12,32% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,833500 | 05/06/2025 | -5,17% | -1,41% | * |
| BGF FINTECH E2 EUR | TMT | 15,050000 | 05/06/2025 | -5,17% | 5,91% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 252,520000 | 05/06/2025 | -5,17% | -5,30% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,781000 | 05/06/2025 | -5,17% | 24,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748700 | 05/06/2025 | -5,17% | 24,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,541714 | 05/06/2025 | -5,17% | 20,87% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,114028 | 05/06/2025 | -5,17% | -0,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,750000 | 05/06/2025 | -5,17% | 22,77% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,555021 | 05/06/2025 | -5,17% | -9,12% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,623041 | 05/06/2025 | -5,17% | -8,83% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,180429 | 04/06/2025 | -5,17% | 12,41% | ***** |
