| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,974675 | 15/08/2025 | -4,60% | 28,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,979354 | 18/08/2025 | -4,60% | 9,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 360,646600 | 18/08/2025 | -4,60% | 21,01% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,116765 | 18/08/2025 | -4,60% | 30,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,284760 | 18/08/2025 | -4,61% | 4,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,770000 | 18/08/2025 | -4,61% | 4,80% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,676518 | 18/08/2025 | -4,61% | 15,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,868757 | 18/08/2025 | -4,61% | 15,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,811110 | 18/08/2025 | -4,61% | -19,21% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,120000 | 18/08/2025 | -4,61% | 31,08% | ***** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,457723 | 18/08/2025 | -4,61% | · | ND |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,871241 | 18/08/2025 | -4,61% | 2,45% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,246839 | 18/08/2025 | -4,61% | 30,27% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,141780 | 18/08/2025 | -4,61% | 11,40% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,320226 | 18/08/2025 | -4,61% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,448642 | 18/08/2025 | -4,61% | -4,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,312002 | 18/08/2025 | -4,61% | 3,60% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,132448 | 14/08/2025 | -4,61% | 1,81% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 414,015249 | 18/08/2025 | -4,61% | 19,80% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 301,524886 | 18/08/2025 | -4,61% | -10,55% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,306262 | 18/08/2025 | -4,61% | 30,68% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,086781 | 18/08/2025 | -4,62% | -6,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,745909 | 18/08/2025 | -4,62% | 6,17% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,387700 | 18/08/2025 | -4,62% | 7,29% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,660821 | 14/08/2025 | -4,62% | 25,42% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,392187 | 18/08/2025 | -4,62% | -7,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,782018 | 18/08/2025 | -4,62% | -21,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,221537 | 18/08/2025 | -4,62% | 16,34% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,589141 | 18/08/2025 | -4,63% | 22,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,378652 | 18/08/2025 | -4,63% | 2,35% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,394734 | 18/08/2025 | -4,63% | 19,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 146,815915 | 18/08/2025 | -4,63% | 19,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 156,919151 | 18/08/2025 | -4,63% | 19,18% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,960526 | 18/08/2025 | -4,63% | 15,83% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,380068 | 18/08/2025 | -4,63% | -19,14% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 44,282661 | 18/08/2025 | -4,63% | -4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,723978 | 18/08/2025 | -4,63% | -3,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,818898 | 18/08/2025 | -4,63% | 7,19% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,470000 | 18/08/2025 | -4,63% | 23,46% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 360,692967 | 18/08/2025 | -4,63% | 21,03% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,014992 | 18/08/2025 | -4,63% | 7,92% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,792084 | 18/08/2025 | -4,63% | 23,59% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,149662 | 18/08/2025 | -4,64% | 10,39% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,337656 | 18/08/2025 | -4,64% | -18,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,207221 | 18/08/2025 | -4,64% | -16,18% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,520000 | 14/08/2025 | -4,64% | -7,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,790000 | 18/08/2025 | -4,64% | -26,33% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 294,580000 | 18/08/2025 | -4,64% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.746,320000 | 18/08/2025 | -4,64% | 2,75% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.858,560000 | 18/08/2025 | -4,64% | 35,77% | **** |
