| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,901914 | 27/06/2025 | -5,25% | 40,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 274,769310 | 27/06/2025 | -5,25% | 10,00% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,901496 | 26/06/2025 | -5,25% | 12,44% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,260000 | 27/06/2025 | -5,25% | 42,45% | ND |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,526999 | 27/06/2025 | -5,25% | -2,23% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,590000 | 27/06/2025 | -5,25% | 12,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,658493 | 27/06/2025 | -5,25% | 39,54% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 170,490000 | 27/06/2025 | -5,25% | 23,79% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,740000 | 27/06/2025 | -5,26% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,009712 | 26/06/2025 | -5,26% | 20,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 270,669000 | 26/06/2025 | -5,26% | 32,18% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 228,390970 | 26/06/2025 | -5,26% | 15,43% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,830000 | 27/06/2025 | -5,26% | 41,31% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 527,556363 | 27/06/2025 | -5,26% | 19,08% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,491200 | 27/06/2025 | -5,26% | 2,91% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,706083 | 27/06/2025 | -5,26% | 21,79% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,011962 | 27/06/2025 | -5,26% | 3,68% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,178100 | 27/06/2025 | -5,27% | -5,70% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,733900 | 27/06/2025 | -5,27% | -11,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,129579 | 27/06/2025 | -5,27% | -2,97% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,159262 | 27/06/2025 | -5,27% | 5,79% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,607143 | 27/06/2025 | -5,27% | 24,53% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 197,829802 | 27/06/2025 | -5,27% | 17,58% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 157,250000 | 27/06/2025 | -5,27% | -6,88% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 359,240000 | 26/06/2025 | -5,27% | 18,15% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 199,521531 | 27/06/2025 | -5,27% | 48,46% | ***** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,289132 | 27/06/2025 | -5,27% | 5,75% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,240000 | 27/06/2025 | -5,27% | 41,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,281488 | 26/06/2025 | -5,27% | 15,45% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,276614 | 26/06/2025 | -5,27% | 16,61% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,157211 | 27/06/2025 | -5,27% | 36,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,160000 | 27/06/2025 | -5,28% | 43,68% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,818182 | 27/06/2025 | -5,28% | 29,23% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,930964 | 27/06/2025 | -5,28% | 21,55% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,671000 | 27/06/2025 | -5,28% | · | ND |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,490000 | 27/06/2025 | -5,28% | 11,34% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,816644 | 27/06/2025 | -5,28% | -11,47% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,670000 | 27/06/2025 | -5,28% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,150570 | 26/06/2025 | -5,28% | 15,29% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,523923 | 27/06/2025 | -5,28% | 53,36% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,826042 | 27/06/2025 | -5,28% | -9,67% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 625,910000 | 27/06/2025 | -5,28% | 21,66% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,325951 | 26/06/2025 | -5,28% | 15,88% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 229,824198 | 26/06/2025 | -5,28% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 215,480000 | 27/06/2025 | -5,29% | 33,67% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,440000 | 26/06/2025 | -5,29% | -13,47% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,966251 | 27/06/2025 | -5,29% | -6,30% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,287081 | 27/06/2025 | -5,29% | 13,52% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,737495 | 26/06/2025 | -5,29% | -1,18% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,769902 | 26/06/2025 | -5,29% | 12,82% | ***** |
