| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,724397 | 09/07/2025 | -5,41% | 25,21% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,510000 | 09/07/2025 | -5,41% | 16,37% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,618187 | 09/07/2025 | -5,41% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,309797 | 09/07/2025 | -5,41% | -11,02% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,166866 | 09/07/2025 | -5,41% | -9,90% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,725423 | 09/07/2025 | -5,41% | 9,95% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,205581 | 08/07/2025 | -5,41% | -1,19% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,287563 | 08/07/2025 | -5,41% | 4,29% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,367640 | 08/07/2025 | -5,41% | 23,66% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,490000 | 09/07/2025 | -5,41% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,784776 | 08/07/2025 | -5,41% | 9,78% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,930000 | 09/07/2025 | -5,41% | 28,07% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,993391 | 07/07/2025 | -5,41% | 11,09% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,798100 | 09/07/2025 | -5,41% | -9,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,585100 | 09/07/2025 | -5,42% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 164,860000 | 09/07/2025 | -5,42% | 14,94% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,127309 | 09/07/2025 | -5,42% | -24,13% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 843,980000 | 09/07/2025 | -5,42% | 56,81% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,960000 | 09/07/2025 | -5,42% | -5,67% | ** |
