| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,796800 | 11/06/2025 | -0,63% | -3,78% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,990254 | 12/06/2025 | -0,63% | 0,21% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,153528 | 12/06/2025 | -0,63% | -3,15% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,970000 | 12/06/2025 | -0,63% | 43,72% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,617358 | 04/06/2025 | -0,63% | 3,12% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 178,644126 | 12/06/2025 | -0,63% | -0,92% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,169225 | 12/06/2025 | -0,63% | 14,97% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 342,770000 | 12/06/2025 | -0,64% | 44,10% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,822667 | 12/06/2025 | -0,64% | 44,33% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,290000 | 12/06/2025 | -0,64% | 3,53% | ** |
