| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,938399 | 18/09/2025 | -3,12% | 9,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,725806 | 18/09/2025 | -3,12% | 1,67% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 597,868664 | 18/09/2025 | -3,12% | 16,28% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,035000 | 18/09/2025 | -3,12% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 529,565070 | 18/09/2025 | -3,12% | 20,67% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 106,496579 | 17/09/2025 | -3,13% | 28,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,080000 | 18/09/2025 | -3,13% | 34,41% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,053985 | 18/09/2025 | -3,13% | 14,22% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,849213 | 18/09/2025 | -3,13% | 37,81% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,312151 | 18/09/2025 | -3,13% | 11,62% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 136,437130 | 18/09/2025 | -3,13% | 12,56% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 428,620000 | 18/09/2025 | -3,13% | 10,61% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 428,532747 | 18/09/2025 | -3,13% | 9,50% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 154,469122 | 17/09/2025 | -3,13% | 41,43% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,645625 | 18/09/2025 | -3,13% | 14,18% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,080100 | 18/09/2025 | -3,13% | 39,27% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.421,821407 | 17/09/2025 | -3,14% | 6,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,875613 | 18/09/2025 | -3,14% | 11,94% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,125910 | 18/09/2025 | -3,14% | 8,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 136,356400 | 18/09/2025 | -3,14% | 12,66% | *** |
