| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,850000 | 30/07/2025 | -4,35% | -3,10% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,975883 | 30/07/2025 | -4,35% | 5,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,999978 | 30/07/2025 | -4,35% | -31,99% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 209,620890 | 30/07/2025 | -4,35% | 29,59% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,540400 | 30/07/2025 | -4,35% | 18,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,589190 | 30/07/2025 | -4,35% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,691702 | 30/07/2025 | -4,35% | -19,54% | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,969116 | 30/07/2025 | -4,35% | -1,08% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,078338 | 30/07/2025 | -4,35% | 27,61% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 939,189468 | 30/07/2025 | -4,35% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 267,337555 | 30/07/2025 | -4,35% | -4,39% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 136,965386 | 30/07/2025 | -4,35% | 2,31% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,864226 | 30/07/2025 | -4,35% | -27,14% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,669645 | 30/07/2025 | -4,35% | -10,00% | * |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 132,620000 | 29/07/2025 | -4,36% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,462729 | 30/07/2025 | -4,36% | -19,39% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,600000 | 30/07/2025 | -4,36% | 43,97% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,680000 | 30/07/2025 | -4,36% | -10,70% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,036000 | 30/07/2025 | -4,36% | -10,47% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 209,386657 | 30/07/2025 | -4,36% | 5,24% | * |
