| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 106,210000 | 05/06/2025 | -7,84% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,458638 | 05/06/2025 | -7,84% | -16,05% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,150000 | 05/06/2025 | -7,84% | 12,33% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,997374 | 05/06/2025 | -7,84% | 3,84% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,683008 | 05/06/2025 | -7,84% | 41,23% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,640462 | 05/06/2025 | -7,84% | -6,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 108,124480 | 05/06/2025 | -7,84% | -29,89% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 234,190000 | 05/06/2025 | -7,84% | 38,08% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 429,359100 | 05/06/2025 | -7,84% | 38,52% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 121,666813 | 05/06/2025 | -7,84% | -1,32% | * |
