| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 176,266600 | 20/06/2025 | -6,02% | -17,86% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.044,480000 | 24/06/2025 | -6,02% | 31,81% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 330,335143 | 24/06/2025 | -6,02% | 18,60% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,235806 | 24/06/2025 | -6,02% | 45,94% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,853709 | 24/06/2025 | -6,02% | -9,09% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,350392 | 24/06/2025 | -6,02% | 24,32% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,749041 | 23/06/2025 | -6,02% | 10,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 194,331007 | 24/06/2025 | -6,02% | 45,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 274,058758 | 24/06/2025 | -6,02% | 45,92% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,531481 | 21/06/2025 | -6,02% | 13,11% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 425,780000 | 24/06/2025 | -6,02% | 6,71% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,633956 | 20/06/2025 | -6,02% | 11,90% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,482640 | 24/06/2025 | -6,02% | 72,03% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 224,201947 | 24/06/2025 | -6,02% | 47,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 90,273111 | 24/06/2025 | -6,02% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 146,276700 | 24/06/2025 | -6,02% | 16,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,192642 | 24/06/2025 | -6,03% | 20,06% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,245455 | 24/06/2025 | -6,03% | 10,15% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 125,610000 | 23/06/2025 | -6,03% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,367416 | 23/06/2025 | -6,03% | · | ND |
