| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,790000 | 25/06/2025 | -5,22% | 1,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 242,778965 | 26/06/2025 | -5,22% | 28,21% | ***** |
| PICTET - FAMILY P USD | RVI GLOBAL | 147,935015 | 26/06/2025 | -5,22% | 24,28% | ** |
| PICTET - ROBOTICS I EUR | TMT | 375,540000 | 26/06/2025 | -5,22% | 62,09% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 116,284307 | 25/06/2025 | -5,22% | 16,51% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,002138 | 26/06/2025 | -5,22% | 22,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 389,227617 | 26/06/2025 | -5,22% | 22,63% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 406,529131 | 26/06/2025 | -5,22% | 22,63% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,692016 | 25/06/2025 | -5,23% | 14,00% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,911159 | 26/06/2025 | -5,23% | 42,44% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.579,683625 | 26/06/2025 | -5,23% | -5,00% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,422830 | 26/06/2025 | -5,23% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,422830 | 26/06/2025 | -5,23% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,603249 | 26/06/2025 | -5,23% | 9,42% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,436500 | 26/06/2025 | -5,23% | 27,09% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,040188 | 26/06/2025 | -5,23% | -5,71% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,081398 | 25/06/2025 | -5,23% | 28,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 227,980000 | 26/06/2025 | -5,23% | 28,50% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 375,570000 | 26/06/2025 | -5,23% | 62,09% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.163,045100 | 26/06/2025 | -5,23% | · | ND |
