| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,569404 | 23/12/2025 | -2,73% | 23,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,893263 | 23/12/2025 | -2,74% | 16,05% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,704904 | 23/12/2025 | -2,74% | 13,05% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,006959 | 23/12/2025 | -2,74% | 28,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,170000 | 23/12/2025 | -2,74% | 40,50% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,330307 | 23/12/2025 | -2,74% | 61,93% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,501994 | 24/12/2025 | -2,74% | 14,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 24/12/2025 | -2,74% | -12,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,707474 | 24/12/2025 | -2,74% | -13,45% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 52,815214 | 23/12/2025 | -2,75% | -1,81% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,980000 | 23/12/2025 | -2,75% | 31,32% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,602500 | 23/12/2025 | -2,75% | 44,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,273522 | 24/12/2025 | -2,75% | 20,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,188917 | 23/12/2025 | -2,75% | -11,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,188000 | 23/12/2025 | -2,75% | 2,32% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 399,670000 | 23/12/2025 | -2,75% | 65,26% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,885118 | 23/12/2025 | -2,75% | 21,20% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.464,261871 | 23/12/2025 | -2,75% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,200238 | 23/12/2025 | -2,75% | 32,09% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,009165 | 23/12/2025 | -2,75% | 0,39% | * |
