| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 339,641385 | 26/06/2025 | -4,68% | 20,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -24,60% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,227770 | 26/06/2025 | -4,68% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,840000 | 26/06/2025 | -4,69% | 2,61% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,390000 | 26/06/2025 | -4,69% | -3,95% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,600000 | 25/06/2025 | -4,69% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,056007 | 26/06/2025 | -4,69% | 45,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,816588 | 26/06/2025 | -4,69% | 55,30% | *** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 5,19% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 123,750000 | 26/06/2025 | -4,69% | 14,56% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,670000 | 26/06/2025 | -4,69% | -7,85% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,046687 | 26/06/2025 | -4,69% | 40,40% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 123,110000 | 26/06/2025 | -4,69% | 42,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,776168 | 25/06/2025 | -4,69% | 25,58% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -22,42% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,722189 | 26/06/2025 | -4,69% | -2,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,702775 | 26/06/2025 | -4,70% | 32,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,502779 | 26/06/2025 | -4,70% | -3,78% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,740000 | 26/06/2025 | -4,70% | · | ND |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,260000 | 25/06/2025 | -4,70% | 32,77% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362649 | 26/06/2025 | -4,70% | -5,66% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,658044 | 25/06/2025 | -4,70% | 28,06% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,377597 | 26/06/2025 | -4,70% | 13,44% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 346,230000 | 26/06/2025 | -4,70% | 84,91% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,568400 | 25/06/2025 | -4,70% | 33,35% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,094057 | 26/06/2025 | -4,70% | 6,63% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 12,990000 | 26/06/2025 | -4,70% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 99,844600 | 26/06/2025 | -4,70% | 30,36% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,945703 | 26/06/2025 | -4,70% | 0,31% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,845491 | 25/06/2025 | -4,70% | 17,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,010390 | 26/06/2025 | -4,70% | -3,08% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 91,303976 | 26/06/2025 | -4,70% | 0,70% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 217,545960 | 26/06/2025 | -4,70% | 25,27% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,210000 | 26/06/2025 | -4,71% | 47,57% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,200000 | 26/06/2025 | -4,71% | -1,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,921334 | 26/06/2025 | -4,71% | -3,65% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.583,661741 | 25/06/2025 | -4,71% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,823856 | 26/06/2025 | -4,71% | 0,17% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,054624 | 26/06/2025 | -4,71% | 33,11% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,709432 | 26/06/2025 | -4,71% | 45,59% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 103,062900 | 26/06/2025 | -4,71% | 1,07% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,987584 | 25/06/2025 | -4,71% | 1,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 177,913638 | 26/06/2025 | -4,71% | 29,18% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,415135 | 26/06/2025 | -4,71% | -0,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988029 | 26/06/2025 | -4,71% | -4,28% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,321077 | 26/06/2025 | -4,71% | -8,42% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,579051 | 26/06/2025 | -4,71% | 70,41% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 192,895327 | 25/06/2025 | -4,71% | 14,39% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,672056 | 26/06/2025 | -4,71% | 17,04% | * |
