| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,823184 | 12/06/2025 | -5,81% | 16,08% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,468432 | 12/06/2025 | -5,81% | 42,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 60,330000 | 12/06/2025 | -5,82% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 57,150000 | 12/06/2025 | -5,82% | 20,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,872918 | 12/06/2025 | -5,82% | 13,99% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,350000 | 12/06/2025 | -5,82% | -7,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 151,267897 | 12/06/2025 | -5,82% | 13,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,400000 | 12/06/2025 | -5,82% | -0,14% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,980248 | 12/06/2025 | -5,82% | -12,67% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,275695 | 12/06/2025 | -5,82% | -14,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,050363 | 12/06/2025 | -5,82% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 361,212696 | 12/06/2025 | -5,82% | -7,41% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,710000 | 11/06/2025 | -5,82% | 6,62% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,046000 | 12/06/2025 | -5,82% | -13,58% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 172,930000 | 11/06/2025 | -5,82% | 20,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,866828 | 12/06/2025 | -5,82% | 24,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 176,168708 | 12/06/2025 | -5,82% | 24,37% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,837502 | 12/06/2025 | -5,82% | -1,34% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 265,002000 | 12/06/2025 | -5,82% | 18,48% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 240,405962 | 12/06/2025 | -5,82% | 25,98% | **** |
