| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,473558 | 08/08/2025 | -5,33% | 18,63% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,900000 | 08/08/2025 | -5,33% | 30,83% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 210,270000 | 08/08/2025 | -5,33% | 29,01% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,175814 | 07/08/2025 | -5,33% | 9,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 868,358155 | 07/08/2025 | -5,33% | -0,79% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,442523 | 07/08/2025 | -5,33% | 9,03% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,046294 | 07/08/2025 | -5,33% | -0,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,060000 | 08/08/2025 | -5,34% | 2,38% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,768544 | 08/08/2025 | -5,34% | -2,45% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 383,121566 | 08/08/2025 | -5,34% | 10,38% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 178,277215 | 08/08/2025 | -5,34% | 12,59% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 95,720000 | 07/08/2025 | -5,34% | 0,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 93,833205 | 07/08/2025 | -5,34% | 7,46% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 370,320000 | 08/08/2025 | -5,34% | 1,67% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,975781 | 08/08/2025 | -5,34% | -11,93% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,126300 | 08/08/2025 | -5,34% | 17,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.889.434,097741 | 07/08/2025 | -5,34% | 4,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,436776 | 08/08/2025 | -5,34% | 4,35% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,439200 | 08/08/2025 | -5,35% | -10,77% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,978503 | 07/08/2025 | -5,35% | 22,89% | * |
