| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,246350 | 13/08/2025 | -4,59% | -10,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,297800 | 13/08/2025 | -4,59% | 3,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 262,326018 | 13/08/2025 | -4,59% | 31,00% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,937460 | 12/08/2025 | -4,59% | 1,56% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,186064 | 13/08/2025 | -4,59% | -11,16% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,151988 | 13/08/2025 | -4,59% | -11,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,976200 | 13/08/2025 | -4,60% | 4,48% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,971992 | 13/08/2025 | -4,60% | 4,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,384340 | 13/08/2025 | -4,60% | 11,11% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,170000 | 13/08/2025 | -4,60% | -4,69% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,490000 | 13/08/2025 | -4,60% | -1,56% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,683716 | 13/08/2025 | -4,60% | 22,43% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,860000 | 13/08/2025 | -4,60% | 14,25% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 110,554180 | 13/08/2025 | -4,60% | 24,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 136,785928 | 13/08/2025 | -4,61% | 12,85% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,572368 | 13/08/2025 | -4,61% | 9,75% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,950000 | 13/08/2025 | -4,61% | 26,02% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,392878 | 13/08/2025 | -4,61% | -4,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,389179 | 13/08/2025 | -4,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,377592 | 13/08/2025 | -4,61% | · | ND |
