| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 115,008976 | 09/07/2025 | -3,83% | 46,43% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,189932 | 09/07/2025 | -3,83% | -1,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,661117 | 09/07/2025 | -3,83% | 23,84% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,278950 | 09/07/2025 | -3,83% | 24,54% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,757638 | 08/07/2025 | -3,84% | · | ND |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,770000 | 09/07/2025 | -3,84% | 31,36% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,550000 | 09/07/2025 | -3,84% | 2,68% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713900 | 09/07/2025 | -3,84% | -12,08% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,377665 | 08/07/2025 | -3,84% | 29,50% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,550300 | 09/07/2025 | -3,84% | 41,21% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 105,550000 | 08/07/2025 | -3,84% | 31,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,172679 | 09/07/2025 | -3,84% | -0,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,073006 | 09/07/2025 | -3,84% | 26,83% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,164985 | 09/07/2025 | -3,84% | 31,12% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 202,530347 | 09/07/2025 | -3,84% | 47,76% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,825055 | 08/07/2025 | -3,84% | 23,97% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,268764 | 09/07/2025 | -3,84% | 24,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,682424 | 09/07/2025 | -3,84% | 13,07% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,270000 | 09/07/2025 | -3,84% | -23,01% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,816550 | 09/07/2025 | -3,84% | 20,46% | ** |
