| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,860000 | 26/06/2025 | -5,26% | 47,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,810000 | 26/06/2025 | -5,26% | 24,97% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,227448 | 26/06/2025 | -5,26% | 42,23% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,439932 | 26/06/2025 | -5,26% | 8,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,620000 | 26/06/2025 | -5,26% | -3,71% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,009712 | 26/06/2025 | -5,26% | 20,00% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,320222 | 26/06/2025 | -5,26% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,484911 | 25/06/2025 | -5,26% | 35,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,418278 | 26/06/2025 | -5,26% | 48,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,176700 | 25/06/2025 | -5,26% | 30,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 121,322554 | 26/06/2025 | -5,26% | -11,60% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 76,330000 | 26/06/2025 | -5,27% | 47,47% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,200000 | 26/06/2025 | -5,27% | -3,31% | ** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,355700 | 26/06/2025 | -5,27% | 13,93% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,931082 | 26/06/2025 | -5,27% | 20,64% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 304,930000 | 26/06/2025 | -5,27% | 14,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 11,945276 | 26/06/2025 | -5,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,137668 | 26/06/2025 | -5,27% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,683625 | 26/06/2025 | -5,27% | -2,88% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,166500 | 26/06/2025 | -5,27% | 9,46% | ND |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 234,250000 | 26/06/2025 | -5,27% | 3,03% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 154,818298 | 26/06/2025 | -5,27% | 4,72% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,252929 | 26/06/2025 | -5,27% | 25,40% | **** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,142796 | 26/06/2025 | -5,27% | -6,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,640000 | 26/06/2025 | -5,28% | -3,46% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,207100 | 26/06/2025 | -5,28% | -10,02% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,426062 | 26/06/2025 | -5,28% | 6,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,340744 | 26/06/2025 | -5,28% | 7,92% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,301411 | 26/06/2025 | -5,28% | 13,60% | ***** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,648000 | 26/06/2025 | -5,28% | -5,74% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,460000 | 26/06/2025 | -5,28% | 11,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 206,488000 | 25/06/2025 | -5,28% | 32,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,830000 | 26/06/2025 | -5,28% | 48,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 11,970928 | 26/06/2025 | -5,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,943175 | 26/06/2025 | -5,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,943175 | 26/06/2025 | -5,28% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,121200 | 25/06/2025 | -5,28% | 30,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 170,585720 | 26/06/2025 | -5,28% | 24,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,398033 | 26/06/2025 | -5,28% | 21,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,423685 | 26/06/2025 | -5,28% | 21,65% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,532706 | 26/06/2025 | -5,28% | 3,93% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 176,121851 | 26/06/2025 | -5,28% | 31,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,648506 | 26/06/2025 | -5,28% | 7,07% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,858230 | 26/06/2025 | -5,28% | -6,71% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,820094 | 26/06/2025 | -5,28% | 50,06% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,295600 | 25/06/2025 | -5,29% | 31,72% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,750000 | 26/06/2025 | -5,29% | 24,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,850000 | 26/06/2025 | -5,29% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,779393 | 26/06/2025 | -5,29% | 4,71% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 211,230000 | 26/06/2025 | -5,29% | 27,98% | *** |
