| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,422180 | 13/08/2025 | -4,43% | -23,69% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,365269 | 14/08/2025 | -4,43% | 11,20% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,220200 | 14/08/2025 | -4,43% | 15,33% | ** |
| PICTET - SMARTCITY P USD | TMT | 215,936698 | 14/08/2025 | -4,43% | 3,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,020338 | 15/08/2025 | -4,43% | -20,22% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 106,938741 | 15/08/2025 | -4,43% | 20,07% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,152635 | 15/08/2025 | -4,43% | 26,22% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,570000 | 14/08/2025 | -4,43% | 10,92% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,550043 | 14/08/2025 | -4,43% | 9,48% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,310522 | 14/08/2025 | -4,43% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,920859 | 15/08/2025 | -4,43% | 4,14% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,313516 | 14/08/2025 | -4,44% | 7,28% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 389,040000 | 14/08/2025 | -4,44% | 1,97% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 424,120000 | 14/08/2025 | -4,44% | 3,49% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,436100 | 15/08/2025 | -4,44% | -10,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,096664 | 14/08/2025 | -4,44% | -7,08% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,847599 | 15/08/2025 | -4,44% | -8,54% | * |
| PICTET - SMARTCITY P DY USD | TMT | 154,362703 | 14/08/2025 | -4,44% | 3,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.154,516681 | 14/08/2025 | -4,44% | 13,68% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,170000 | 14/08/2025 | -4,45% | 9,57% | *** |
