| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 273,379689 | 16/10/2025 | -3,30% | 27,77% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,790000 | 16/10/2025 | -3,30% | 41,47% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,468967 | 16/10/2025 | -3,30% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,991673 | 16/10/2025 | -3,30% | 40,47% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,627754 | 16/10/2025 | -3,31% | 23,71% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,172547 | 16/10/2025 | -3,31% | 20,99% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,054500 | 16/10/2025 | -3,31% | -6,01% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,681775 | 16/10/2025 | -3,31% | 34,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,356254 | 16/10/2025 | -3,31% | -4,76% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,779040 | 15/10/2025 | -3,31% | 28,76% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,443901 | 16/10/2025 | -3,31% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,164134 | 16/10/2025 | -3,31% | -1,34% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,394537 | 16/10/2025 | -3,31% | -7,57% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 87,970000 | 16/10/2025 | -3,31% | 35,28% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 196,047729 | 16/10/2025 | -3,31% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,825650 | 16/10/2025 | -3,32% | 12,23% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,381700 | 16/10/2025 | -3,32% | 52,18% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,966010 | 16/10/2025 | -3,32% | -4,00% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,360500 | 16/10/2025 | -3,32% | 5,72% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,145163 | 16/10/2025 | -3,32% | 14,97% | * |
