| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,622272 | 11/07/2025 | -3,28% | 15,59% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,011017 | 10/07/2025 | -3,28% | -8,89% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,568433 | 11/07/2025 | -3,28% | -22,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,520000 | 11/07/2025 | -3,28% | 45,62% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,450000 | 11/07/2025 | -3,28% | -2,17% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,762300 | 10/07/2025 | -3,28% | 32,51% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,233666 | 10/07/2025 | -3,28% | 21,00% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,791585 | 10/07/2025 | -3,28% | 9,70% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,337756 | 11/07/2025 | -3,28% | 9,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,331454 | 10/07/2025 | -3,28% | · | ND |
