| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,981926 | 18/06/2025 | -5,67% | 7,36% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,231437 | 20/06/2025 | -5,67% | 20,55% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,590968 | 20/06/2025 | -5,68% | 10,48% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,640000 | 20/06/2025 | -5,68% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,366806 | 23/06/2025 | -5,68% | 71,86% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 476,320000 | 20/06/2025 | -5,68% | 23,72% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,761181 | 20/06/2025 | -5,68% | 19,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,008729 | 20/06/2025 | -5,68% | 45,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 27,781155 | 20/06/2025 | -5,68% | 47,84% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.314,480542 | 13/06/2025 | -5,68% | 13,52% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 465,410000 | 23/06/2025 | -5,68% | 47,11% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,822530 | 19/06/2025 | -5,68% | 12,14% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 130,861600 | 20/06/2025 | -5,68% | 22,63% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 220,493791 | 20/06/2025 | -5,68% | 30,37% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,359097 | 20/06/2025 | -5,68% | 12,55% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 168,706416 | 23/06/2025 | -5,68% | 26,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,285391 | 23/06/2025 | -5,68% | 13,14% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,522587 | 23/06/2025 | -5,68% | 18,16% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,724273 | 20/06/2025 | -5,68% | 2,62% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,406861 | 20/06/2025 | -5,69% | 10,22% | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.403,339345 | 19/06/2025 | -5,69% | 49,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,831524 | 20/06/2025 | -5,69% | 14,87% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,120000 | 20/06/2025 | -5,69% | 1,79% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,112100 | 20/06/2025 | -5,69% | 27,40% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 197,070000 | 18/06/2025 | -5,69% | 15,08% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 100,570000 | 19/06/2025 | -5,69% | · | ND |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 100,191055 | 20/06/2025 | -5,69% | 1,94% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,511507 | 20/06/2025 | -5,69% | 20,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 269,451000 | 19/06/2025 | -5,69% | 35,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,214937 | 20/06/2025 | -5,69% | 45,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,120278 | 20/06/2025 | -5,69% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 39,780000 | 23/06/2025 | -5,69% | 6,00% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 292,451185 | 23/06/2025 | -5,69% | 89,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 109,693166 | 23/06/2025 | -5,69% | 28,30% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,462798 | 19/06/2025 | -5,69% | 15,03% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 154,620000 | 20/06/2025 | -5,69% | 42,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 106,117765 | 23/06/2025 | -5,69% | 21,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,768302 | 20/06/2025 | -5,69% | 5,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 183,517152 | 20/06/2025 | -5,69% | 30,96% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 586,870000 | 23/06/2025 | -5,69% | 27,14% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 629,529623 | 20/06/2025 | -5,69% | 31,02% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 131,728295 | 23/06/2025 | -5,69% | 20,69% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,764655 | 20/06/2025 | -5,69% | 30,35% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,236214 | 20/06/2025 | -5,69% | 77,01% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,255822 | 18/06/2025 | -5,69% | 38,30% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,316330 | 23/06/2025 | -5,69% | -0,37% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 360,052527 | 23/06/2025 | -5,69% | 43,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,357685 | 20/06/2025 | -5,69% | 24,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,689260 | 18/06/2025 | -5,69% | 20,08% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,211315 | 20/06/2025 | -5,70% | -0,55% | * |
