| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 187,468000 | 05/06/2025 | -4,24% | 28,70% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,461350 | 05/06/2025 | -4,24% | -5,99% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 410,899063 | 05/06/2025 | -4,24% | 33,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 194,791211 | 05/06/2025 | -4,24% | 6,43% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,349033 | 05/06/2025 | -4,24% | 41,12% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,524643 | 05/06/2025 | -4,24% | 34,98% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 267,176388 | 04/06/2025 | -4,24% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,423094 | 05/06/2025 | -4,24% | 4,51% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 156,508798 | 05/06/2025 | -4,24% | 3,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 67,259039 | 05/06/2025 | -4,24% | 2,94% | ** |
