| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 261,410000 | 12/06/2025 | -5,77% | 34,53% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,859928 | 12/06/2025 | -5,77% | 13,08% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 161,326721 | 12/06/2025 | -5,77% | 12,87% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 508,907824 | 12/06/2025 | -5,77% | 17,67% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,978782 | 12/06/2025 | -5,78% | -2,39% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 315,140000 | 11/06/2025 | -5,78% | 20,89% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,453268 | 12/06/2025 | -5,78% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,900000 | 12/06/2025 | -5,78% | 6,73% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,778161 | 12/06/2025 | -5,78% | 13,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,410000 | 12/06/2025 | -5,78% | 80,40% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,386407 | 12/06/2025 | -5,78% | 35,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.661,698592 | 11/06/2025 | -5,78% | 12,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 128,402622 | 12/06/2025 | -5,79% | 10,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 172,123512 | 12/06/2025 | -5,79% | 14,55% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,042608 | 12/06/2025 | -5,79% | -0,84% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,788344 | 11/06/2025 | -5,79% | 26,82% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,642264 | 11/06/2025 | -5,79% | 4,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,702703 | 11/06/2025 | -5,79% | -10,22% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 119,181667 | 11/06/2025 | -5,79% | · | ND |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,710022 | 12/06/2025 | -5,80% | 20,16% | * |
