| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 403,898258 | 30/07/2025 | -1,65% | 18,63% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 421,851862 | 30/07/2025 | -1,65% | 18,63% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,061123 | 30/07/2025 | -1,66% | 8,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,060000 | 30/07/2025 | -1,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,070000 | 30/07/2025 | -1,66% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,165600 | 30/07/2025 | -1,66% | 8,23% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,226000 | 30/07/2025 | -1,66% | -0,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,713604 | 29/07/2025 | -1,66% | -8,64% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,759097 | 30/07/2025 | -1,66% | 21,13% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 438,210000 | 30/07/2025 | -1,66% | 42,48% | **** |
