| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 181,626170 | 04/09/2025 | -2,09% | 25,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 233,614221 | 04/09/2025 | -2,09% | -10,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 139,589594 | 04/09/2025 | -2,09% | 17,62% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,030000 | 04/09/2025 | -2,09% | 26,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,302481 | 04/09/2025 | -2,09% | 65,47% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,226134 | 04/09/2025 | -2,09% | 3,65% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,678287 | 04/09/2025 | -2,09% | 5,46% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,360000 | 04/09/2025 | -2,10% | 9,45% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.138,050000 | 03/09/2025 | -2,10% | 3,27% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 04/09/2025 | -2,10% | 1,14% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,513516 | 03/09/2025 | -2,10% | 19,58% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,070000 | 04/09/2025 | -2,10% | -8,17% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,582811 | 04/09/2025 | -2,10% | 46,44% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,438400 | 03/09/2025 | -2,10% | 32,61% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,512800 | 04/09/2025 | -2,10% | 2,31% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,230000 | 04/09/2025 | -2,10% | 39,18% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,890000 | 04/09/2025 | -2,10% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,654681 | 03/09/2025 | -2,10% | 15,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 126,315789 | 04/09/2025 | -2,10% | 19,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 126,341547 | 04/09/2025 | -2,10% | 19,29% | **** |
