| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,743910 | 18/07/2025 | -3,04% | -1,48% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,896075 | 18/07/2025 | -3,04% | 19,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,746781 | 18/07/2025 | -3,05% | -26,34% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,160000 | 18/07/2025 | -3,05% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,248927 | 18/07/2025 | -3,05% | 11,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,575786 | 18/07/2025 | -3,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,564233 | 18/07/2025 | -3,05% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,388000 | 18/07/2025 | -3,05% | 0,69% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,673820 | 18/07/2025 | -3,05% | 15,91% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,708155 | 18/07/2025 | -3,05% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,274678 | 18/07/2025 | -3,05% | 6,94% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,652361 | 18/07/2025 | -3,05% | 3,45% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 169,878700 | 18/07/2025 | -3,05% | 19,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,681146 | 18/07/2025 | -3,05% | -7,02% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 115,910873 | 17/07/2025 | -3,05% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 85,123004 | 18/07/2025 | -3,05% | 40,01% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,648069 | 18/07/2025 | -3,06% | 4,88% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,610000 | 18/07/2025 | -3,06% | -1,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 70,182532 | 18/07/2025 | -3,06% | 8,84% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,955536 | 18/07/2025 | -3,06% | 30,28% | * |
