| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,237905 | 03/07/2025 | -5,47% | -6,19% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,610932 | 03/07/2025 | -5,47% | -13,18% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,154049 | 03/07/2025 | -5,47% | 2,41% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 383,040000 | 03/07/2025 | -5,48% | 19,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,119143 | 03/07/2025 | -5,48% | 0,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,590000 | 03/07/2025 | -5,48% | -8,33% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,674400 | 03/07/2025 | -5,48% | 24,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.875,970000 | 03/07/2025 | -5,48% | 11,12% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,730000 | 03/07/2025 | -5,48% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,320000 | 02/07/2025 | -5,48% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 254,455950 | 03/07/2025 | -5,48% | 24,96% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,971796 | 03/07/2025 | -5,48% | 45,56% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 144,529791 | 03/07/2025 | -5,48% | 6,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 121,786999 | 03/07/2025 | -5,48% | 13,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 131,047530 | 03/07/2025 | -5,48% | 13,12% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,684943 | 03/07/2025 | -5,48% | -5,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,611441 | 03/07/2025 | -5,48% | 82,13% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,923273 | 03/07/2025 | -5,48% | 41,39% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,163809 | 03/07/2025 | -5,48% | 16,76% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,652000 | 03/07/2025 | -5,49% | 39,57% | ** |
