| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.867,597575 | 10/07/2025 | -3,62% | 47,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,548040 | 10/07/2025 | -3,62% | 25,47% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,249295 | 10/07/2025 | -3,62% | 9,30% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,028867 | 10/07/2025 | -3,62% | 13,38% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,620000 | 10/07/2025 | -3,63% | 8,12% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 154,496541 | 10/07/2025 | -3,63% | -8,73% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,265095 | 10/07/2025 | -3,63% | 34,97% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 245,120000 | 10/07/2025 | -3,63% | -8,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,763185 | 10/07/2025 | -3,63% | -2,08% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,838000 | 10/07/2025 | -3,63% | -6,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,340000 | 10/07/2025 | -3,63% | -10,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,790000 | 10/07/2025 | -3,63% | 39,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,760000 | 10/07/2025 | -3,63% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,133882 | 10/07/2025 | -3,63% | 23,57% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,400000 | 10/07/2025 | -3,63% | 42,54% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,498591 | 10/07/2025 | -3,63% | 14,83% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,717855 | 09/07/2025 | -3,63% | 28,58% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,247000 | 10/07/2025 | -3,63% | 15,03% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 133,903231 | 09/07/2025 | -3,63% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 197,087710 | 10/07/2025 | -3,63% | 56,51% | *** |
