| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,121150 | 05/06/2025 | -4,22% | 12,91% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,059354 | 05/06/2025 | -4,22% | -5,95% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,946100 | 05/06/2025 | -4,22% | -5,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,136752 | 05/06/2025 | -4,22% | -17,98% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,760000 | 05/06/2025 | -4,22% | -3,92% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 449,180000 | 05/06/2025 | -4,22% | 25,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,460000 | 05/06/2025 | -4,22% | 21,20% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,952400 | 05/06/2025 | -4,22% | -11,83% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,886871 | 04/06/2025 | -4,22% | 22,46% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 92,803992 | 05/06/2025 | -4,22% | · | ND |
