| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,495092 | 16/07/2025 | -6,43% | -7,23% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 338,090000 | 16/07/2025 | -6,43% | 17,80% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,858473 | 16/07/2025 | -6,43% | 30,81% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,047061 | 16/07/2025 | -6,43% | 18,08% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,380000 | 16/07/2025 | -6,43% | 60,96% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,280038 | 16/07/2025 | -6,43% | 7,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,930702 | 16/07/2025 | -6,43% | 10,45% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,200600 | 15/07/2025 | -6,43% | 5,66% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,032748 | 15/07/2025 | -6,43% | 20,02% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,221169 | 16/07/2025 | -6,43% | -20,06% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 392,218497 | 16/07/2025 | -6,43% | 32,33% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 159,981166 | 16/07/2025 | -6,43% | 13,40% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 167,787378 | 16/07/2025 | -6,43% | 14,01% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 341,730000 | 16/07/2025 | -6,43% | 26,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,233562 | 16/07/2025 | -6,43% | -16,90% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,032236 | 16/07/2025 | -6,43% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 233,561937 | 15/07/2025 | -6,43% | 15,00% | ** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,067700 | 16/07/2025 | -6,44% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,507137 | 16/07/2025 | -6,44% | -13,20% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,809458 | 16/07/2025 | -6,44% | 37,26% | *** |
