| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 156,625496 | 12/06/2025 | -1,40% | 42,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,614542 | 12/06/2025 | -1,40% | -4,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,010858 | 12/06/2025 | -1,40% | 17,32% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,825772 | 12/06/2025 | -1,41% | 30,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,239400 | 12/06/2025 | -1,41% | -2,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,187398 | 12/06/2025 | -1,41% | 4,80% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 209,500000 | 12/06/2025 | -1,41% | 22,34% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 209,090000 | 12/06/2025 | -1,41% | 40,63% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 356,260000 | 12/06/2025 | -1,41% | 17,03% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 837,338278 | 12/06/2025 | -1,41% | 0,41% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,595308 | 12/06/2025 | -1,41% | 33,52% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,466448 | 12/06/2025 | -1,41% | 13,04% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,189740 | 12/06/2025 | -1,41% | 0,89% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,822490 | 11/06/2025 | -1,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 103,652700 | 12/06/2025 | -1,41% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,970000 | 12/06/2025 | -1,41% | 14,23% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,447128 | 12/06/2025 | -1,42% | 10,92% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,770900 | 12/06/2025 | -1,42% | 41,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 17,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 114,000000 | 11/06/2025 | -1,42% | 23,04% | ** |
