| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,858230 | 26/06/2025 | -4,71% | 15,82% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,100000 | 25/06/2025 | -4,72% | -3,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,390000 | 26/06/2025 | -4,72% | 14,49% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,086116 | 26/06/2025 | -4,72% | -1,97% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,703379 | 26/06/2025 | -4,72% | 23,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,363403 | 26/06/2025 | -4,72% | -8,43% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 326,823429 | 26/06/2025 | -4,72% | 44,79% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,299701 | 26/06/2025 | -4,72% | -0,79% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,149979 | 26/06/2025 | -4,72% | 19,03% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,490000 | 26/06/2025 | -4,72% | 0,33% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 177,152629 | 26/06/2025 | -4,72% | 28,41% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,422510 | 26/06/2025 | -4,72% | -2,68% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 199,788000 | 26/06/2025 | -4,72% | 6,07% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,075739 | 26/06/2025 | -4,72% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 192,615904 | 26/06/2025 | -4,72% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,996684 | 25/06/2025 | -4,73% | 26,09% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,904660 | 26/06/2025 | -4,73% | 19,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 59,863189 | 26/06/2025 | -4,73% | -10,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,060000 | 26/06/2025 | -4,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,070000 | 26/06/2025 | -4,73% | · | ND |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,870000 | 25/06/2025 | -4,73% | 9,79% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,090000 | 25/06/2025 | -4,73% | 32,58% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,795212 | 26/06/2025 | -4,73% | 3,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,053014 | 26/06/2025 | -4,73% | 51,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,146216 | 26/06/2025 | -4,73% | 44,67% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 175,742435 | 25/06/2025 | -4,73% | 29,52% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 128,737713 | 25/06/2025 | -4,73% | 10,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,806945 | 26/06/2025 | -4,73% | 1,26% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,638547 | 26/06/2025 | -4,73% | 3,29% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 199,930000 | 26/06/2025 | -4,73% | 42,05% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,130000 | 26/06/2025 | -4,74% | 42,69% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,663390 | 25/06/2025 | -4,74% | · | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,862907 | 25/06/2025 | -4,74% | 49,50% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 104,570000 | 25/06/2025 | -4,74% | 33,93% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,790000 | 25/06/2025 | -4,74% | 20,31% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 237,836682 | 26/06/2025 | -4,74% | 14,86% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 318,153057 | 26/06/2025 | -4,74% | 16,60% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 138,332621 | 26/06/2025 | -4,74% | 16,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,380077 | 26/06/2025 | -4,74% | 0,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,485170 | 25/06/2025 | -4,74% | -10,91% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,264873 | 25/06/2025 | -4,74% | -10,91% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,480291 | 26/06/2025 | -4,74% | 40,01% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 140,978528 | 25/06/2025 | -4,74% | 9,28% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,654553 | 26/06/2025 | -4,74% | 9,32% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 99,848910 | 26/06/2025 | -4,74% | 30,44% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.428,089720 | 26/06/2025 | -4,75% | 60,50% | **** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,249899 | 26/06/2025 | -4,75% | -1,22% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,240000 | 26/06/2025 | -4,75% | 7,39% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,767422 | 26/06/2025 | -4,75% | 39,43% | ***** |
