| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 118,045608 | 18/09/2025 | -2,67% | 32,23% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,703334 | 18/09/2025 | -2,67% | 16,51% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,708919 | 18/09/2025 | -2,68% | 3,45% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,460000 | 18/09/2025 | -2,68% | 37,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,705872 | 18/09/2025 | -2,68% | 31,75% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,090000 | 18/09/2025 | -2,68% | -1,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,907835 | 18/09/2025 | -2,68% | 32,41% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,358606 | 18/09/2025 | -2,68% | -21,25% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,013877 | 18/09/2025 | -2,68% | 40,55% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,432926 | 18/09/2025 | -2,68% | -11,90% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,192080 | 18/09/2025 | -2,69% | 22,06% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,029277 | 18/09/2025 | -2,69% | 50,22% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 70,426468 | 18/09/2025 | -2,69% | 13,77% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,194365 | 18/09/2025 | -2,69% | -17,82% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,107143 | 18/09/2025 | -2,69% | 4,39% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,607586 | 17/09/2025 | -2,70% | · | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,504608 | 18/09/2025 | -2,70% | 0,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,830000 | 18/09/2025 | -2,70% | 31,15% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,723494 | 17/09/2025 | -2,70% | 19,43% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 550,492098 | 18/09/2025 | -2,70% | -2,27% | * |
