| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,804675 | 30/10/2025 | -5,09% | 3,18% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,213500 | 05/11/2025 | -5,09% | 7,88% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,152106 | 05/11/2025 | -5,09% | 15,92% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,317090 | 05/11/2025 | -5,09% | -0,31% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 146,441002 | 05/11/2025 | -5,09% | 8,93% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,234946 | 05/11/2025 | -5,10% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,995127 | 05/11/2025 | -5,10% | 47,79% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 208,945353 | 05/11/2025 | -5,10% | 30,14% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 05/11/2025 | -5,10% | -19,46% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,662883 | 05/11/2025 | -5,10% | 20,23% | *** |
