| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,467294 | 26/06/2025 | -4,89% | -8,50% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,070700 | 26/06/2025 | -4,89% | 34,38% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,921847 | 26/06/2025 | -4,89% | 33,47% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,425823 | 26/06/2025 | -4,90% | 47,17% | ***** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,543395 | 26/06/2025 | -4,90% | -7,05% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,060000 | 26/06/2025 | -4,90% | 40,18% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 260,175747 | 26/06/2025 | -4,90% | 39,90% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,090000 | 25/06/2025 | -4,90% | 1,00% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,773835 | 26/06/2025 | -4,90% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,765284 | 26/06/2025 | -4,90% | 24,23% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,808820 | 25/06/2025 | -4,90% | 49,53% | ***** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 25/06/2025 | -4,90% | -8,02% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,183825 | 25/06/2025 | -4,90% | 27,20% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,779906 | 26/06/2025 | -4,90% | -1,21% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,843095 | 26/06/2025 | -4,90% | 49,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,073536 | 26/06/2025 | -4,90% | · | ND |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,760900 | 25/06/2025 | -4,90% | -8,99% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 154,070000 | 25/06/2025 | -4,90% | 13,35% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,737200 | 26/06/2025 | -4,90% | -4,02% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 534,856005 | 26/06/2025 | -4,90% | 40,66% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 479,273134 | 26/06/2025 | -4,90% | 34,55% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,510360 | 26/06/2025 | -4,91% | 47,85% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.004,320000 | 25/06/2025 | -4,91% | 46,92% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,841385 | 26/06/2025 | -4,91% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,868747 | 26/06/2025 | -4,91% | -1,15% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 244,440539 | 26/06/2025 | -4,91% | 3,36% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,341951 | 25/06/2025 | -4,91% | 6,62% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,399000 | 26/06/2025 | -4,91% | 3,53% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,660000 | 26/06/2025 | -4,91% | 24,95% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,665242 | 26/06/2025 | -4,91% | -1,99% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,098418 | 26/06/2025 | -4,91% | 4,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,514322 | 26/06/2025 | -4,91% | 92,88% | ***** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,139094 | 26/06/2025 | -4,91% | 3,59% | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,954657 | 26/06/2025 | -4,91% | 35,42% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,825139 | 26/06/2025 | -4,92% | 37,34% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,210000 | 25/06/2025 | -4,92% | 8,79% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 207,960000 | 26/06/2025 | -4,92% | -52,60% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,546474 | 25/06/2025 | -4,92% | 43,95% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,014297 | 26/06/2025 | -4,92% | 0,64% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,924327 | 26/06/2025 | -4,92% | -8,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,277897 | 26/06/2025 | -4,92% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 327,639248 | 26/06/2025 | -4,92% | 69,00% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.099,397948 | 26/06/2025 | -4,92% | 68,86% | ***** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,370000 | 26/06/2025 | -4,92% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,450000 | 26/06/2025 | -4,92% | -0,92% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 130,832902 | 25/06/2025 | -4,92% | 11,85% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 376,254810 | 26/06/2025 | -4,92% | 62,00% | **** |
| PICTET - ROBOTICS I USD | TMT | 376,254810 | 26/06/2025 | -4,92% | 62,00% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,456605 | 26/06/2025 | -4,92% | -15,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,761252 | 25/06/2025 | -4,92% | 14,46% | **** |
