| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,105770 | 06/08/2025 | -5,29% | -2,01% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 388,684936 | 06/08/2025 | -5,29% | 49,85% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,570000 | 06/08/2025 | -5,29% | 4,88% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,397449 | 06/08/2025 | -5,29% | -4,91% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,570000 | 06/08/2025 | -5,29% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,219579 | 06/08/2025 | -5,29% | -4,80% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,070000 | 06/08/2025 | -5,29% | 4,77% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,080000 | 06/08/2025 | -5,29% | 4,77% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,260000 | 06/08/2025 | -5,29% | 4,77% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,618407 | 06/08/2025 | -5,29% | -18,01% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 259,380000 | 06/08/2025 | -5,29% | 33,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,575200 | 06/08/2025 | -5,29% | -18,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 147,121028 | 06/08/2025 | -5,29% | 23,17% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,019821 | 06/08/2025 | -5,29% | 2,89% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,669424 | 06/08/2025 | -5,29% | 8,06% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 307,058722 | 05/08/2025 | -5,29% | 6,77% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,155464 | 06/08/2025 | -5,30% | -7,28% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 383,316098 | 06/08/2025 | -5,30% | 12,38% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 382,092382 | 06/08/2025 | -5,30% | 1,39% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,450000 | 06/08/2025 | -5,30% | · | ND |
