| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 123,310000 | 18/09/2025 | -2,75% | 6,75% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,280000 | 18/09/2025 | -2,75% | 26,24% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,346625 | 17/09/2025 | -2,75% | 9,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 69,981781 | 18/09/2025 | -2,75% | -0,33% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,861821 | 18/09/2025 | -2,75% | 15,61% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,940092 | 18/09/2025 | -2,76% | 16,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,451853 | 18/09/2025 | -2,76% | 29,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,300000 | 18/09/2025 | -2,76% | 28,87% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 223,511025 | 17/09/2025 | -2,76% | 35,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,403960 | 18/09/2025 | -2,76% | -3,03% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,468600 | 18/09/2025 | -2,76% | 31,53% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.119,751626 | 17/09/2025 | -2,76% | -1,35% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,874090 | 18/09/2025 | -2,76% | 14,33% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 69,385683 | 18/09/2025 | -2,76% | 13,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,127602 | 18/09/2025 | -2,76% | 37,84% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,711982 | 18/09/2025 | -2,76% | 14,48% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,682488 | 18/09/2025 | -2,76% | 9,94% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,673614 | 18/09/2025 | -2,76% | -8,67% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,420206 | 18/09/2025 | -2,77% | 19,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,378329 | 18/09/2025 | -2,77% | 3,11% | ** |
