| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,814500 | 11/07/2025 | -2,53% | 12,02% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,738081 | 11/07/2025 | -2,53% | 25,67% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 110,420000 | 10/07/2025 | -2,53% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,360000 | 11/07/2025 | -2,54% | 40,61% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,377400 | 09/07/2025 | -2,54% | -0,96% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,424010 | 11/07/2025 | -2,54% | 20,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,796371 | 11/07/2025 | -2,54% | -0,37% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,850000 | 11/07/2025 | -2,54% | 1,87% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,743131 | 11/07/2025 | -2,54% | 24,27% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 55,868084 | 11/07/2025 | -2,54% | 41,99% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 111,083691 | 10/07/2025 | -2,54% | -3,90% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,079540 | 10/07/2025 | -2,54% | 17,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,999058 | 11/07/2025 | -2,54% | 16,61% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,798200 | 10/07/2025 | -2,54% | 0,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,150000 | 11/07/2025 | -2,54% | -9,79% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,220577 | 11/07/2025 | -2,54% | 29,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,073269 | 11/07/2025 | -2,54% | -7,69% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 208,206625 | 11/07/2025 | -2,54% | 28,51% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 358,664700 | 11/07/2025 | -2,54% | 42,03% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,451658 | 11/07/2025 | -2,55% | 27,07% | ***** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,117362 | 11/07/2025 | -2,55% | 1,93% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,346656 | 11/07/2025 | -2,55% | 22,87% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 17,980000 | 11/07/2025 | -2,55% | 15,85% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,169858 | 11/07/2025 | -2,55% | 2,10% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,621537 | 10/07/2025 | -2,55% | 11,73% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,445298 | 10/07/2025 | -2,55% | 5,73% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,636061 | 11/07/2025 | -2,55% | 4,62% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 297,403193 | 11/07/2025 | -2,55% | 35,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 157,330000 | 11/07/2025 | -2,55% | 29,69% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 534,691432 | 11/07/2025 | -2,55% | 5,46% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 327,850000 | 11/07/2025 | -2,55% | 43,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,075210 | 11/07/2025 | -2,55% | -7,14% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,023282 | 11/07/2025 | -2,55% | 24,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,293247 | 11/07/2025 | -2,55% | 12,41% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,240265 | 11/07/2025 | -2,55% | 8,61% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,612702 | 11/07/2025 | -2,56% | -0,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 184,440337 | 11/07/2025 | -2,56% | 27,45% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,098300 | 09/07/2025 | -2,56% | 19,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 210,350000 | 11/07/2025 | -2,56% | 0,74% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,550000 | 11/07/2025 | -2,56% | 18,96% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,666859 | 11/07/2025 | -2,56% | -13,25% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -9,78% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,295200 | 11/07/2025 | -2,56% | -2,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,189700 | 10/07/2025 | -2,56% | 20,42% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 298,969528 | 11/07/2025 | -2,56% | -2,98% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,201900 | 11/07/2025 | -2,56% | 24,53% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 234,252000 | 11/07/2025 | -2,56% | 28,24% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,733048 | 11/07/2025 | -2,56% | 7,56% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 155,071159 | 11/07/2025 | -2,57% | -3,29% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,009244 | 11/07/2025 | -2,57% | 34,39% | *** |
