| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,797076 | 05/06/2025 | -5,20% | 33,47% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,846450 | 05/06/2025 | -5,20% | 9,93% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,210000 | 05/06/2025 | -5,20% | 2,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,760000 | 05/06/2025 | -5,20% | 2,65% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,064256 | 05/06/2025 | -5,20% | 17,25% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,148647 | 05/06/2025 | -5,20% | -0,36% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 237,890000 | 04/06/2025 | -5,20% | 23,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,285389 | 05/06/2025 | -5,20% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,190864 | 05/06/2025 | -5,20% | 18,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,139565 | 29/05/2025 | -5,20% | 7,83% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,840654 | 04/06/2025 | -5,20% | 24,25% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,296682 | 05/06/2025 | -5,20% | 33,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 335,820000 | 05/06/2025 | -5,20% | 12,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 336,240000 | 05/06/2025 | -5,20% | 12,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,236890 | 05/06/2025 | -5,20% | 14,92% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,488200 | 05/06/2025 | -5,20% | -8,05% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,189355 | 05/06/2025 | -5,20% | 20,06% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,495649 | 05/06/2025 | -5,20% | 12,72% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 466,681257 | 05/06/2025 | -5,20% | 37,22% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,123873 | 05/06/2025 | -5,20% | 22,15% | *** |
