| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,880000 | 15/07/2025 | -3,67% | 9,29% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,570000 | 15/07/2025 | -3,67% | 8,37% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,102872 | 15/07/2025 | -3,67% | 42,91% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.172,830000 | 15/07/2025 | -3,67% | 33,09% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 393,947707 | 15/07/2025 | -3,67% | 36,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,824261 | 15/07/2025 | -3,67% | 18,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,291470 | 15/07/2025 | -3,67% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,337011 | 15/07/2025 | -3,67% | 42,60% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,249649 | 15/07/2025 | -3,67% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,575126 | 15/07/2025 | -3,67% | -9,46% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,678760 | 14/07/2025 | -3,67% | 1,48% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,049721 | 15/07/2025 | -3,67% | 24,19% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,954063 | 14/07/2025 | -3,67% | 32,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.889,040000 | 15/07/2025 | -3,67% | 28,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,839843 | 15/07/2025 | -3,67% | -8,90% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,762950 | 15/07/2025 | -3,67% | 16,98% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.264.192,285634 | 15/07/2025 | -3,67% | -6,61% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,132977 | 15/07/2025 | -3,67% | -6,62% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 244,723532 | 15/07/2025 | -3,67% | 39,16% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,140000 | 14/07/2025 | -3,68% | 40,97% | ** |
