| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.158,360000 | 05/06/2025 | -4,31% | 30,00% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,630000 | 05/06/2025 | -4,31% | -22,80% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 489,720000 | 04/06/2025 | -4,31% | 25,70% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,526044 | 05/06/2025 | -4,31% | 34,70% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,124661 | 05/06/2025 | -4,31% | 28,29% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,067408 | 05/06/2025 | -4,31% | 4,47% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 85,892481 | 04/06/2025 | -4,31% | 5,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,461538 | 05/06/2025 | -4,31% | -23,79% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,778300 | 05/06/2025 | -4,31% | -12,38% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 304,771076 | 05/06/2025 | -4,31% | 35,59% | **** |
