| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,139300 | 17/06/2025 | -5,30% | 25,20% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,598827 | 17/06/2025 | -5,30% | 51,14% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,072268 | 17/06/2025 | -5,30% | -6,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,150337 | 16/06/2025 | -5,30% | 10,01% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,299585 | 16/06/2025 | -5,30% | 4,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 180,538300 | 17/06/2025 | -5,30% | 13,66% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,865200 | 17/06/2025 | -5,30% | 4,59% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,576763 | 17/06/2025 | -5,30% | 28,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,426200 | 17/06/2025 | -5,30% | 1,45% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 151,420000 | 17/06/2025 | -5,30% | 33,60% | *** |
