| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 199,220000 | 11/08/2025 | -1,92% | 25,45% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 209,267329 | 11/08/2025 | -1,92% | 7,75% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,189464 | 11/08/2025 | -1,92% | 17,91% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,750301 | 11/08/2025 | -1,92% | 59,33% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 66,620879 | 08/08/2025 | -1,93% | 23,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 157,066363 | 08/08/2025 | -1,93% | 9,87% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,675485 | 11/08/2025 | -1,93% | 9,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,443623 | 11/08/2025 | -1,93% | -1,97% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,390000 | 07/08/2025 | -1,93% | 6,76% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 11/08/2025 | -1,93% | -0,44% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,428142 | 11/08/2025 | -1,93% | 3,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,332255 | 11/08/2025 | -1,93% | 10,04% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,262000 | 11/08/2025 | -1,93% | -4,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,347803 | 11/08/2025 | -1,93% | 11,34% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,565333 | 08/08/2025 | -1,93% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,596627 | 11/08/2025 | -1,93% | -7,97% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 215,273008 | 08/08/2025 | -1,93% | 47,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.171.794,471154 | 08/08/2025 | -1,93% | 9,60% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,890122 | 11/08/2025 | -1,93% | 8,35% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 275,370000 | 11/08/2025 | -1,94% | 43,18% | ***** |
