| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,148604 | 10/07/2025 | -2,80% | 8,10% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,096422 | 10/07/2025 | -2,80% | 15,87% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,568500 | 09/07/2025 | -2,80% | 35,59% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,029749 | 09/07/2025 | -2,80% | 14,62% | ** |
| PICTET - HEALTH HP EUR | SALUD | 215,890000 | 10/07/2025 | -2,80% | 3,57% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,439035 | 09/07/2025 | -2,80% | 17,72% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,028326 | 10/07/2025 | -2,80% | 23,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 210,586814 | 10/07/2025 | -2,80% | 22,82% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,399180 | 10/07/2025 | -2,80% | 33,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,470400 | 10/07/2025 | -2,80% | 19,56% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.056,000000 | 10/07/2025 | -2,81% | 24,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 201,648305 | 10/07/2025 | -2,81% | 15,04% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,673027 | 10/07/2025 | -2,81% | 3,78% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,035528 | 10/07/2025 | -2,81% | 1,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 135,340000 | 08/07/2025 | -2,81% | 11,26% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,444000 | 09/07/2025 | -2,81% | 4,12% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 10/07/2025 | -2,81% | -4,82% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 151,674011 | 10/07/2025 | -2,81% | -22,10% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,625748 | 09/07/2025 | -2,81% | 16,31% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,220000 | 09/07/2025 | -2,81% | -14,77% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,190708 | 10/07/2025 | -2,81% | 13,24% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,229567 | 10/07/2025 | -2,81% | 24,84% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,349073 | 10/07/2025 | -2,81% | 0,67% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,998719 | 10/07/2025 | -2,81% | 0,62% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,491248 | 10/07/2025 | -2,81% | -0,69% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.156,120000 | 10/07/2025 | -2,82% | 20,65% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,470000 | 10/07/2025 | -2,82% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,635086 | 09/07/2025 | -2,82% | -2,29% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,090000 | 10/07/2025 | -2,82% | -7,66% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,810000 | 09/07/2025 | -2,82% | 46,74% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,924075 | 10/07/2025 | -2,82% | -6,04% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,400000 | 10/07/2025 | -2,82% | 0,45% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 10/07/2025 | -2,82% | 6,17% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,570000 | 10/07/2025 | -2,82% | 15,93% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,883935 | 10/07/2025 | -2,82% | 21,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 141,350000 | 10/07/2025 | -2,82% | -2,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,159847 | 10/07/2025 | -2,82% | 33,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,816000 | 10/07/2025 | -2,82% | 36,09% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,990000 | 10/07/2025 | -2,82% | 5,84% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 271,253043 | 10/07/2025 | -2,82% | 6,59% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,830000 | 10/07/2025 | -2,82% | 12,27% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,525400 | 09/07/2025 | -2,82% | 35,41% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,802365 | 10/07/2025 | -2,82% | -0,31% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,042895 | 09/07/2025 | -2,82% | 0,02% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,932600 | 10/07/2025 | -2,82% | 0,08% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 174,036500 | 10/07/2025 | -2,82% | 11,55% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 222,711846 | 10/07/2025 | -2,82% | 39,02% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,604266 | 10/07/2025 | -2,82% | 3,22% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,100383 | 10/07/2025 | -2,83% | -9,65% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,519747 | 09/07/2025 | -2,83% | 38,51% | **** |
