| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 92,370831 | 16/06/2025 | -2,78% | 24,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,336853 | 16/06/2025 | -2,78% | 37,49% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,115431 | 16/06/2025 | -2,78% | 26,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,850268 | 16/06/2025 | -2,79% | 11,97% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,970000 | 16/06/2025 | -2,79% | 5,27% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,529650 | 16/06/2025 | -2,79% | 27,55% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,341000 | 16/06/2025 | -2,79% | 25,64% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 282,840000 | 16/06/2025 | -2,79% | -1,76% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,180000 | 16/06/2025 | -2,79% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 174,410419 | 16/06/2025 | -2,79% | 19,87% | ** |
