| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,724700 | 23/06/2025 | -5,64% | 18,84% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,045328 | 23/06/2025 | -5,64% | 39,55% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,68% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,732089 | 20/06/2025 | -5,64% | 1,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,783246 | 20/06/2025 | -5,64% | 28,13% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,596710 | 23/06/2025 | -5,65% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,415906 | 20/06/2025 | -5,65% | -18,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,400889 | 23/06/2025 | -5,65% | 21,87% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,291841 | 23/06/2025 | -5,65% | -3,64% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,609548 | 23/06/2025 | -5,65% | 3,19% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,860000 | 20/06/2025 | -5,65% | 27,08% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,504993 | 20/06/2025 | -5,65% | 31,83% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,797071 | 23/06/2025 | -5,65% | 14,94% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 90,940000 | 23/06/2025 | -5,65% | -1,81% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 281,300000 | 23/06/2025 | -5,65% | 24,78% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,200340 | 18/06/2025 | -5,65% | 26,03% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 183,311363 | 20/06/2025 | -5,65% | 30,91% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,850826 | 19/06/2025 | -5,66% | 27,75% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,235665 | 20/06/2025 | -5,66% | -12,21% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 183,742944 | 20/06/2025 | -5,66% | -2,29% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,080591 | 20/06/2025 | -5,66% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,326709 | 23/06/2025 | -5,66% | 24,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.433,952232 | 23/06/2025 | -5,66% | 33,17% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 624,138511 | 23/06/2025 | -5,66% | 106,91% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,633717 | 23/06/2025 | -5,66% | 29,96% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,609100 | 19/06/2025 | -5,66% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,977871 | 19/06/2025 | -5,66% | 11,22% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 226,930000 | 20/06/2025 | -5,66% | 33,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,566510 | 23/06/2025 | -5,66% | -4,45% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 141,112448 | 23/06/2025 | -5,66% | 20,78% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.040,268654 | 23/06/2025 | -5,66% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,546244 | 20/06/2025 | -5,67% | 20,51% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,293530 | 20/06/2025 | -5,67% | 26,51% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 134,520000 | 20/06/2025 | -5,67% | 1,96% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,525836 | 20/06/2025 | -5,67% | 57,55% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,910000 | 20/06/2025 | -5,67% | 23,73% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 62,266609 | 20/06/2025 | -5,67% | -11,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,179331 | 20/06/2025 | -5,67% | 0,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,517334 | 23/06/2025 | -5,67% | 39,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,315746 | 23/06/2025 | -5,67% | 39,71% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,706764 | 23/06/2025 | -5,67% | 39,98% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 130,020921 | 23/06/2025 | -5,67% | 14,77% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,915621 | 23/06/2025 | -5,67% | -3,89% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 451,580000 | 23/06/2025 | -5,67% | 47,29% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 132,930000 | 23/06/2025 | -5,67% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,320955 | 23/06/2025 | -5,67% | 26,10% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,637029 | 23/06/2025 | -5,67% | 63,59% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 130,935475 | 20/06/2025 | -5,67% | 22,80% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 515,638075 | 23/06/2025 | -5,67% | 21,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,398274 | 23/06/2025 | -5,67% | 2,17% | ** |
