| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,748228 | 10/07/2025 | -2,55% | 28,02% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 117,160000 | 10/07/2025 | -2,55% | 11,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,389786 | 10/07/2025 | -2,55% | -4,67% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 428,642634 | 10/07/2025 | -2,55% | 13,18% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 155,889896 | 09/07/2025 | -2,55% | 4,98% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,940000 | 09/07/2025 | -2,55% | 8,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,504115 | 10/07/2025 | -2,55% | 0,20% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,781194 | 10/07/2025 | -2,55% | -3,75% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,870000 | 10/07/2025 | -2,56% | 8,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 10/07/2025 | -2,56% | -5,34% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,584508 | 10/07/2025 | -2,56% | 19,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,212125 | 10/07/2025 | -2,56% | 4,58% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,522700 | 08/07/2025 | -2,56% | 8,26% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,550000 | 09/07/2025 | -2,56% | 9,82% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,910069 | 10/07/2025 | -2,56% | 24,71% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,430000 | 09/07/2025 | -2,56% | -13,38% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,851055 | 10/07/2025 | -2,56% | 14,33% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,708900 | 08/07/2025 | -2,56% | -10,11% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 140,511198 | 09/07/2025 | -2,56% | 4,99% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 179,010000 | 10/07/2025 | -2,56% | 27,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,967400 | 10/07/2025 | -2,56% | 1,60% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,604236 | 10/07/2025 | -2,56% | 26,07% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,773513 | 10/07/2025 | -2,56% | -7,18% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,711487 | 10/07/2025 | -2,56% | 0,37% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 183,470000 | 10/07/2025 | -2,57% | -3,75% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,510000 | 10/07/2025 | -2,57% | 0,21% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,400000 | 09/07/2025 | -2,57% | -6,47% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,729000 | 10/07/2025 | -2,57% | 24,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,992826 | 10/07/2025 | -2,57% | -3,39% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,106294 | 10/07/2025 | -2,57% | 10,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,835632 | 10/07/2025 | -2,57% | -0,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,819201 | 10/07/2025 | -2,57% | 1,64% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 220,402600 | 10/07/2025 | -2,57% | 26,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 215,757110 | 10/07/2025 | -2,57% | 58,77% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,550536 | 10/07/2025 | -2,57% | 19,31% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,154813 | 09/07/2025 | -2,58% | 33,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,177500 | 09/07/2025 | -2,58% | 1,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,280000 | 10/07/2025 | -2,58% | 17,07% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,674780 | 10/07/2025 | -2,58% | 68,06% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,558288 | 10/07/2025 | -2,58% | 15,86% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,558288 | 10/07/2025 | -2,58% | 15,86% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 403,070000 | 10/07/2025 | -2,58% | 30,69% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,345669 | 10/07/2025 | -2,58% | 2,86% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,104787 | 10/07/2025 | -2,58% | 44,29% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 149,796300 | 10/07/2025 | -2,58% | 10,15% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.804,154556 | 09/07/2025 | -2,58% | 11,75% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,808624 | 10/07/2025 | -2,58% | 4,36% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,794090 | 10/07/2025 | -2,58% | 27,13% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 131,261250 | 10/07/2025 | -2,58% | 23,22% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,335121 | 09/07/2025 | -2,58% | 1,55% | * |
