| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,620000 | 25/07/2025 | -3,44% | -12,84% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,250143 | 25/07/2025 | -3,44% | 22,37% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,062077 | 25/07/2025 | -3,44% | 1,51% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.133,896281 | 25/07/2025 | -3,44% | 12,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.136,847492 | 25/07/2025 | -3,44% | 11,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,038754 | 24/07/2025 | -3,44% | 4,69% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 202,585100 | 25/07/2025 | -3,44% | 19,99% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,434664 | 25/07/2025 | -3,44% | 71,10% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,428523 | 25/07/2025 | -3,44% | 3,44% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,229273 | 25/07/2025 | -3,45% | 28,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,220000 | 25/07/2025 | -3,45% | 1,09% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 193,056977 | 25/07/2025 | -3,45% | 5,28% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,206193 | 24/07/2025 | -3,45% | 14,52% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,280000 | 25/07/2025 | -3,45% | 44,22% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,687479 | 25/07/2025 | -3,45% | 45,86% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 112,632207 | 25/07/2025 | -3,45% | 16,19% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 94,080519 | 25/07/2025 | -3,45% | 6,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,379231 | 25/07/2025 | -3,45% | -2,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,194800 | 25/07/2025 | -3,45% | -14,23% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 167,270000 | 25/07/2025 | -3,45% | 20,21% | ** |
