| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 179,320000 | 31/07/2025 | -2,28% | 11,87% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,846794 | 30/07/2025 | -2,28% | 18,77% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,694000 | 31/07/2025 | -2,28% | 22,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 162,124934 | 31/07/2025 | -2,28% | 49,50% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,720368 | 29/07/2025 | -2,28% | 15,45% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,913332 | 31/07/2025 | -2,28% | 11,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,963568 | 31/07/2025 | -2,28% | -7,11% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.573,160930 | 31/07/2025 | -2,29% | 54,82% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,420000 | 31/07/2025 | -2,29% | 12,19% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,446811 | 31/07/2025 | -2,29% | 5,22% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,346630 | 31/07/2025 | -2,29% | -4,24% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,474314 | 31/07/2025 | -2,29% | -0,14% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,950201 | 31/07/2025 | -2,29% | 3,95% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,210000 | 31/07/2025 | -2,29% | -18,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,666089 | 31/07/2025 | -2,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,654527 | 31/07/2025 | -2,29% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 437,288136 | 31/07/2025 | -2,29% | 35,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,639874 | 31/07/2025 | -2,29% | -19,51% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,039140 | 31/07/2025 | -2,29% | 9,39% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,693168 | 31/07/2025 | -2,29% | 9,35% | *** |
