| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,173435 | 07/08/2025 | -3,19% | 21,76% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,544990 | 07/08/2025 | -3,19% | -17,12% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,850000 | 07/08/2025 | -3,19% | 22,93% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,342609 | 07/08/2025 | -3,19% | 29,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,129000 | 07/08/2025 | -3,19% | -6,60% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,542214 | 07/08/2025 | -3,19% | -4,83% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,610000 | 07/08/2025 | -3,19% | 7,12% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 355,790000 | 07/08/2025 | -3,19% | 36,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,246811 | 06/08/2025 | -3,19% | 20,92% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 318,820000 | 07/08/2025 | -3,19% | 18,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,890000 | 07/08/2025 | -3,19% | 18,78% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,207084 | 06/08/2025 | -3,19% | 14,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 144,847290 | 07/08/2025 | -3,19% | 11,03% | *** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 107,647599 | 07/08/2025 | -3,20% | 39,85% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,243976 | 07/08/2025 | -3,20% | -4,37% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,123750 | 06/08/2025 | -3,20% | 8,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,140000 | 07/08/2025 | -3,20% | -7,54% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,740000 | 07/08/2025 | -3,20% | 20,61% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,300000 | 07/08/2025 | -3,20% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,220000 | 06/08/2025 | -3,20% | -5,63% | * |
