| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,080000 | 18/09/2025 | -3,05% | 36,56% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,523270 | 18/09/2025 | -3,05% | 16,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,599078 | 18/09/2025 | -3,06% | 12,81% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 491,750000 | 18/09/2025 | -3,06% | 23,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,452311 | 17/09/2025 | -3,06% | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,073669 | 18/09/2025 | -3,06% | 4,32% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,960000 | 18/09/2025 | -3,06% | -3,28% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 83,448417 | 18/09/2025 | -3,06% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 218,437976 | 18/09/2025 | -3,07% | 11,70% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,079709 | 18/09/2025 | -3,07% | 22,72% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,186326 | 18/09/2025 | -3,07% | 4,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,779233 | 18/09/2025 | -3,07% | 40,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 127,720426 | 18/09/2025 | -3,07% | 12,24% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 22,372652 | 18/09/2025 | -3,07% | 40,41% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,216590 | 18/09/2025 | -3,07% | 10,67% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,128110 | 18/09/2025 | -3,07% | 25,43% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,341428 | 18/09/2025 | -3,07% | -19,16% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,817905 | 18/09/2025 | -3,07% | 41,65% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,514808 | 18/09/2025 | -3,08% | 3,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,470000 | 18/09/2025 | -3,08% | -4,50% | * |
