| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,242756 | 05/06/2025 | -5,32% | 70,61% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 453,220000 | 05/06/2025 | -5,32% | 37,44% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,500000 | 05/06/2025 | -5,32% | · | ND |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,382818 | 04/06/2025 | -5,32% | 13,43% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 68,715864 | 30/04/2025 | -5,32% | -25,11% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.706,300000 | 04/06/2025 | -5,32% | 3,54% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 95,843474 | 05/06/2025 | -5,33% | -1,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,121509 | 05/06/2025 | -5,33% | -2,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,893636 | 05/06/2025 | -5,33% | 2,76% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,775278 | 05/06/2025 | -5,33% | 24,26% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 15,630000 | 05/06/2025 | -5,33% | 46,07% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 158,540000 | 04/06/2025 | -5,33% | 12,98% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,888100 | 05/06/2025 | -5,33% | 9,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,028364 | 05/06/2025 | -5,33% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,410000 | 05/06/2025 | -5,33% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,073100 | 04/06/2025 | -5,33% | 14,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,084241 | 04/06/2025 | -5,33% | 10,49% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,503250 | 04/06/2025 | -5,33% | 14,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,911319 | 05/06/2025 | -5,33% | 33,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,353127 | 04/06/2025 | -5,33% | 5,66% | **** |
