| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,742497 | 08/09/2025 | -1,51% | 10,61% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,350000 | 08/09/2025 | -1,51% | 31,36% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,090500 | 08/09/2025 | -1,51% | 22,21% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,457367 | 08/09/2025 | -1,51% | 19,50% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,867113 | 08/09/2025 | -1,51% | 4,93% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,180000 | 08/09/2025 | -1,52% | 13,90% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,247613 | 08/09/2025 | -1,52% | 66,55% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,340000 | 08/09/2025 | -1,52% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,721692 | 08/09/2025 | -1,52% | · | ND |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,757700 | 08/09/2025 | -1,52% | -0,85% | ** |
