| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,419900 | 18/08/2025 | -4,23% | 12,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,396920 | 14/08/2025 | -4,23% | 16,08% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 261,732978 | 18/08/2025 | -4,23% | 31,23% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,120000 | 18/08/2025 | -4,23% | 9,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 148,410000 | 18/08/2025 | -4,23% | -25,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,982634 | 18/08/2025 | -4,23% | -22,80% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,239527 | 18/08/2025 | -4,23% | 34,92% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 365,940000 | 18/08/2025 | -4,23% | -11,23% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,476772 | 18/08/2025 | -4,23% | -9,58% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,247562 | 14/08/2025 | -4,23% | 8,37% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,854000 | 18/08/2025 | -4,23% | 22,31% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,445387 | 18/08/2025 | -4,23% | 10,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,570000 | 18/08/2025 | -4,23% | -14,62% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 267,340000 | 18/08/2025 | -4,23% | 31,14% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 387,040521 | 18/08/2025 | -4,23% | 8,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 217,276300 | 18/08/2025 | -4,23% | 5,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,360490 | 18/08/2025 | -4,23% | -19,01% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,578343 | 18/08/2025 | -4,23% | 8,82% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,338473 | 18/08/2025 | -4,23% | · | ND |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,441600 | 18/08/2025 | -4,23% | 25,56% | *** |
