| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,940876 | 02/07/2025 | -1,81% | 4,69% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,570421 | 02/07/2025 | -1,81% | -16,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,679796 | 02/07/2025 | -1,81% | 16,75% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,725649 | 02/07/2025 | -1,81% | 44,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,242168 | 01/07/2025 | -1,81% | 9,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.235,110000 | 02/07/2025 | -1,81% | 1,20% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,919013 | 02/07/2025 | -1,81% | 52,86% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,409103 | 02/07/2025 | -1,81% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,792562 | 02/07/2025 | -1,81% | 10,06% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,060000 | 02/07/2025 | -1,81% | -38,34% | * |
