| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,916049 | 16/07/2025 | -5,97% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,855000 | 17/07/2025 | -5,97% | -8,38% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,830814 | 17/07/2025 | -5,97% | -8,20% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,659070 | 17/07/2025 | -5,97% | 19,59% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,974055 | 17/07/2025 | -5,97% | 45,46% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,363589 | 17/07/2025 | -5,97% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 106,750000 | 17/07/2025 | -5,97% | -3,66% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 208,840000 | 17/07/2025 | -5,97% | 37,75% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,245130 | 16/07/2025 | -5,97% | 11,83% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,111100 | 16/07/2025 | -5,97% | 15,35% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,794974 | 17/07/2025 | -5,97% | 25,67% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,360000 | 17/07/2025 | -5,97% | 15,08% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,092322 | 17/07/2025 | -5,97% | 10,71% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 68,123327 | 17/07/2025 | -5,97% | 40,97% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,807583 | 17/07/2025 | -5,97% | 13,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 182,131445 | 17/07/2025 | -5,97% | 22,67% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.254,538388 | 17/07/2025 | -5,97% | -0,68% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,374100 | 17/07/2025 | -5,97% | 35,86% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 360,696000 | 17/07/2025 | -5,98% | 18,28% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,309008 | 17/07/2025 | -5,98% | -5,99% | *** |
