| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,965596 | 05/06/2025 | -5,28% | -34,21% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 135,380700 | 05/06/2025 | -5,28% | -10,38% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,952289 | 05/06/2025 | -5,28% | 9,93% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,937285 | 05/06/2025 | -5,28% | 7,46% | *** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 136,329248 | 05/06/2025 | -5,28% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,474110 | 05/06/2025 | -5,29% | 76,56% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,727640 | 05/06/2025 | -5,29% | 20,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,744220 | 05/06/2025 | -5,29% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 236,225160 | 05/06/2025 | -5,29% | 71,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,951764 | 05/06/2025 | -5,29% | 71,00% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 105,664881 | 04/06/2025 | -5,29% | 19,90% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,950713 | 05/06/2025 | -5,29% | -20,64% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,767136 | 05/06/2025 | -5,29% | -20,65% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 107,295854 | 04/06/2025 | -5,30% | 11,40% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,266743 | 05/06/2025 | -5,30% | 34,77% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,826900 | 04/06/2025 | -5,30% | -2,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,000000 | 05/06/2025 | -5,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,336164 | 05/06/2025 | -5,30% | 3,81% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.719,562544 | 04/06/2025 | -5,30% | 18,97% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,310000 | 05/06/2025 | -5,30% | 37,03% | ND |
