| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,434249 | 23/07/2025 | -5,37% | 10,57% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,783381 | 23/07/2025 | -5,38% | -3,42% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 594,000000 | 22/07/2025 | -5,38% | 13,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,136449 | 23/07/2025 | -5,38% | 12,56% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,760000 | 23/07/2025 | -5,38% | -4,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,300000 | 23/07/2025 | -5,38% | 25,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,615726 | 23/07/2025 | -5,38% | 13,72% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,159304 | 23/07/2025 | -5,38% | 10,96% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,580000 | 23/07/2025 | -5,38% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 712,879400 | 23/07/2025 | -5,38% | 51,73% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 408,775371 | 23/07/2025 | -5,38% | 53,43% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 258,845932 | 23/07/2025 | -5,39% | 26,92% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,904145 | 23/07/2025 | -5,39% | 38,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,494457 | 23/07/2025 | -5,39% | 38,07% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 22/07/2025 | -5,39% | -8,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,112286 | 23/07/2025 | -5,39% | -16,24% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 244,516459 | 23/07/2025 | -5,39% | 57,52% | ***** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,665018 | 23/07/2025 | -5,39% | 0,45% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,653578 | 23/07/2025 | -5,39% | -17,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,475183 | 23/07/2025 | -5,40% | 5,65% | * |
