| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,594995 | 08/07/2025 | -5,68% | 20,81% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,494453 | 08/07/2025 | -5,68% | 12,53% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,600870 | 08/07/2025 | -5,68% | 9,25% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 101,233402 | 08/07/2025 | -5,68% | 43,20% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,378734 | 08/07/2025 | -5,68% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,378734 | 08/07/2025 | -5,68% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.846,990000 | 08/07/2025 | -5,68% | 4,73% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,385731 | 08/07/2025 | -5,68% | -9,09% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 137,615805 | 08/07/2025 | -5,68% | -11,00% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,360000 | 08/07/2025 | -5,68% | -15,06% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,903738 | 08/07/2025 | -5,68% | 13,59% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,616658 | 08/07/2025 | -5,68% | 21,51% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 203,717700 | 08/07/2025 | -5,68% | 3,68% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,020000 | 08/07/2025 | -5,69% | 7,52% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,840000 | 08/07/2025 | -5,69% | -49,03% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 430,300000 | 08/07/2025 | -5,69% | 9,34% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,250725 | 08/07/2025 | -5,69% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,991039 | 08/07/2025 | -5,69% | 6,16% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,490440 | 04/07/2025 | -5,69% | 8,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,519372 | 08/07/2025 | -5,69% | 3,65% | * |
