| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,512226 | 03/07/2025 | -2,14% | 3,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,500637 | 03/07/2025 | -2,14% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.997,030000 | 03/07/2025 | -2,14% | 12,20% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,040000 | 03/07/2025 | -2,14% | 28,52% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,726871 | 03/07/2025 | -2,14% | 22,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,490200 | 02/07/2025 | -2,14% | 1,00% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 106,050000 | 16/06/2025 | -2,14% | 8,15% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,230000 | 03/07/2025 | -2,14% | 10,22% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,820000 | 02/07/2025 | -2,14% | 3,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,573752 | 03/07/2025 | -2,14% | 23,43% | **** |
