| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,361519 | 21/08/2025 | -3,09% | -10,11% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,703325 | 21/08/2025 | -3,10% | 26,76% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,560000 | 21/08/2025 | -3,10% | -2,37% | * |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,081119 | 21/08/2025 | -3,10% | 52,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,598849 | 21/08/2025 | -3,10% | 8,49% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,425900 | 21/08/2025 | -3,10% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,624700 | 21/08/2025 | -3,10% | 28,95% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 139,160293 | 19/08/2025 | -3,10% | 7,91% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,754287 | 21/08/2025 | -3,10% | 12,53% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,690000 | 21/08/2025 | -3,10% | -5,82% | * |
