| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,150000 | 02/07/2025 | -5,49% | -7,19% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,580000 | 02/07/2025 | -5,49% | -7,20% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.548,047870 | 03/07/2025 | -5,49% | 8,16% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 507,840000 | 02/07/2025 | -5,49% | 14,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,790698 | 03/07/2025 | -5,49% | -2,81% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 215,021219 | 03/07/2025 | -5,49% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 8,999064 | 02/07/2025 | -5,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 184,983923 | 02/07/2025 | -5,49% | 50,06% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 67,102360 | 03/07/2025 | -5,49% | 48,37% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,979753 | 02/07/2025 | -5,49% | 3,02% | * |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 133,065500 | 02/07/2025 | -5,49% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,115940 | 03/07/2025 | -5,49% | 16,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,113987 | 03/07/2025 | -5,49% | 16,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 160,591920 | 03/07/2025 | -5,49% | 6,82% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,857749 | 03/07/2025 | -5,49% | 41,04% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,370126 | 03/07/2025 | -5,49% | -5,35% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,939229 | 03/07/2025 | -5,49% | 53,23% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,363945 | 03/07/2025 | -5,50% | -6,11% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 109,272025 | 03/07/2025 | -5,50% | -11,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,546408 | 03/07/2025 | -5,50% | -12,41% | * |
