| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 184,151107 | 20/06/2025 | -5,70% | 35,87% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,802600 | 22/06/2025 | -5,70% | -1,98% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,760000 | 20/06/2025 | -5,70% | 27,04% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,030000 | 20/06/2025 | -5,70% | 35,43% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,821483 | 20/06/2025 | -5,70% | 29,53% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 253,182805 | 20/06/2025 | -5,70% | 16,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 276,699957 | 20/06/2025 | -5,70% | 18,61% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 82,558276 | 20/06/2025 | -5,70% | -10,92% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,076772 | 20/06/2025 | -5,70% | 45,75% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,770000 | 20/06/2025 | -5,70% | 0,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 180,280000 | 20/06/2025 | -5,70% | 77,58% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,007322 | 23/06/2025 | -5,70% | -8,06% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 227,338300 | 19/06/2025 | -5,70% | 17,38% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,111343 | 19/06/2025 | -5,70% | 10,92% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,932741 | 19/06/2025 | -5,70% | 11,00% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,789859 | 19/06/2025 | -5,70% | 12,01% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,067214 | 23/06/2025 | -5,70% | 12,74% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,282675 | 20/06/2025 | -5,70% | 76,74% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 106,187000 | 18/06/2025 | -5,70% | 3,76% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 990,015865 | 23/06/2025 | -5,70% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,452232 | 23/06/2025 | -5,70% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,966382 | 20/06/2025 | -5,71% | -7,73% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,855406 | 20/06/2025 | -5,71% | 42,23% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,452019 | 20/06/2025 | -5,71% | 15,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,352149 | 20/06/2025 | -5,71% | 54,04% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 72,190000 | 20/06/2025 | -5,71% | -22,24% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,788529 | 23/06/2025 | -5,71% | -14,29% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,597482 | 20/06/2025 | -5,71% | 44,58% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,248806 | 20/06/2025 | -5,71% | 31,32% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.711,975684 | 20/06/2025 | -5,71% | 21,25% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,580000 | 20/06/2025 | -5,71% | 38,25% | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,753800 | 20/06/2025 | -5,71% | 5,20% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,831177 | 20/06/2025 | -5,71% | 32,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 376,630482 | 20/06/2025 | -5,71% | 27,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 21,376918 | 23/06/2025 | -5,71% | 12,70% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,228731 | 23/06/2025 | -5,71% | 6,78% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,491196 | 23/06/2025 | -5,71% | 38,94% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,565377 | 23/06/2025 | -5,71% | -8,66% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 138,560000 | 23/06/2025 | -5,72% | 28,62% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,710000 | 20/06/2025 | -5,72% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 20/06/2025 | -5,72% | 10,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 21,988710 | 20/06/2025 | -5,72% | 54,33% | ***** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,027981 | 23/06/2025 | -5,72% | 1,84% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,325054 | 20/06/2025 | -5,72% | 1,31% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,613548 | 20/06/2025 | -5,72% | 7,67% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,071660 | 19/06/2025 | -5,72% | 17,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,766826 | 20/06/2025 | -5,72% | 21,21% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,859314 | 20/06/2025 | -5,72% | -1,21% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 210,260000 | 20/06/2025 | -5,72% | 33,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 170,186713 | 20/06/2025 | -5,72% | 29,65% | *** |
