| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,837783 | 05/06/2025 | -5,21% | -2,44% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 198,090000 | 04/06/2025 | -5,21% | 8,82% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,335500 | 05/06/2025 | -5,21% | -0,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 379,930000 | 05/06/2025 | -5,21% | 13,00% | ***** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,180000 | 05/06/2025 | -5,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,820805 | 04/06/2025 | -5,21% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 518,130088 | 05/06/2025 | -5,21% | 11,95% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,510987 | 05/06/2025 | -5,21% | -8,34% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,496717 | 05/06/2025 | -5,21% | -15,57% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,561411 | 05/06/2025 | -5,21% | 20,23% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,680907 | 05/06/2025 | -5,21% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,043821 | 30/04/2025 | -5,21% | -22,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,159597 | 05/06/2025 | -5,21% | 21,17% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,227173 | 05/06/2025 | -5,22% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,534973 | 05/06/2025 | -5,22% | 28,16% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.810,070000 | 05/06/2025 | -5,22% | 34,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 9,990000 | 05/06/2025 | -5,22% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,115907 | 05/06/2025 | -5,22% | 2,69% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,410000 | 05/06/2025 | -5,22% | 4,84% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,982141 | 05/06/2025 | -5,22% | 36,63% | **** |
