| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 212,430000 | 05/11/2025 | -1,22% | 12,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,920000 | 06/11/2025 | -1,22% | 6,32% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,426883 | 05/11/2025 | -1,22% | 19,63% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,080000 | 06/11/2025 | -1,22% | 18,98% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,089800 | 06/11/2025 | -1,22% | 36,09% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,566722 | 06/11/2025 | -1,22% | -2,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,932894 | 06/11/2025 | -1,22% | 11,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 146,046389 | 06/11/2025 | -1,22% | 13,85% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 235,573212 | 05/11/2025 | -1,22% | 38,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,830249 | 06/11/2025 | -1,22% | 20,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,302848 | 06/11/2025 | -1,22% | 16,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,492271 | 06/11/2025 | -1,22% | 19,00% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,570000 | 06/11/2025 | -1,23% | 35,15% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,187289 | 06/11/2025 | -1,23% | 22,65% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,260000 | 06/11/2025 | -1,23% | 1,85% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,100000 | 06/11/2025 | -1,23% | -1,82% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,229775 | 06/11/2025 | -1,23% | 37,26% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,525165 | 06/11/2025 | -1,23% | 1,33% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 169,863900 | 06/11/2025 | -1,23% | 24,00% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,069626 | 06/11/2025 | -1,23% | 20,83% | * |
