| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 206,512623 | 11/09/2025 | -1,11% | 18,60% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,400000 | 10/09/2025 | -1,11% | 0,65% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,840000 | 11/09/2025 | -1,11% | 2,50% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,510000 | 11/09/2025 | -1,11% | 33,41% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,442448 | 11/09/2025 | -1,11% | 19,96% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 141,258023 | 11/09/2025 | -1,11% | · | ND |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.032,220000 | 10/09/2025 | -1,11% | 17,60% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,331964 | 11/09/2025 | -1,11% | 37,62% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,493700 | 11/09/2025 | -1,12% | 0,40% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,939666 | 11/09/2025 | -1,12% | -1,81% | ** |
