| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,935072 | 24/12/2025 | -2,40% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,347143 | 29/12/2025 | -2,40% | 1,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,830000 | 24/12/2025 | -2,40% | 33,02% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,394187 | 29/12/2025 | -2,40% | 65,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 378,182900 | 29/12/2025 | -2,40% | 28,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 378,182900 | 29/12/2025 | -2,40% | 28,54% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,912970 | 29/12/2025 | -2,40% | 47,13% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,379653 | 29/12/2025 | -2,40% | 10,38% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,745538 | 29/12/2025 | -2,41% | 5,83% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,839028 | 29/12/2025 | -2,41% | 7,33% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,730439 | 23/12/2025 | -2,41% | 63,33% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,332768 | 23/12/2025 | -2,41% | 20,53% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,571307 | 29/12/2025 | -2,41% | 31,10% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,231000 | 29/12/2025 | -2,41% | -2,14% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,123100 | 29/12/2025 | -2,41% | 0,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,024058 | 24/12/2025 | -2,41% | 33,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,536717 | 24/12/2025 | -2,41% | 33,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,359409 | 23/12/2025 | -2,41% | 26,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,892912 | 29/12/2025 | -2,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,012919 | 29/12/2025 | -2,42% | 22,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,707802 | 29/12/2025 | -2,42% | 14,93% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,983512 | 29/12/2025 | -2,42% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,477307 | 29/12/2025 | -2,42% | 37,62% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,875744 | 29/12/2025 | -2,42% | 77,72% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,009738 | 23/12/2025 | -2,42% | 63,29% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,496218 | 29/12/2025 | -2,42% | 8,84% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,808699 | 29/12/2025 | -2,42% | 2,49% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 29/12/2025 | -2,42% | -1,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,969233 | 29/12/2025 | -2,42% | 5,27% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,680000 | 29/12/2025 | -2,43% | 5,23% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,560000 | 29/12/2025 | -2,43% | -3,35% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,702023 | 29/12/2025 | -2,43% | 22,19% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,969287 | 29/12/2025 | -2,43% | 9,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,598164 | 29/12/2025 | -2,43% | 5,22% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,388577 | 29/12/2025 | -2,43% | 22,33% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,465069 | 29/12/2025 | -2,44% | 25,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,756927 | 29/12/2025 | -2,44% | 3,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,756927 | 29/12/2025 | -2,44% | 3,28% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,217800 | 29/12/2025 | -2,44% | -2,25% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,518953 | 29/12/2025 | -2,44% | 6,81% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,834210 | 23/12/2025 | -2,44% | 12,90% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,897204 | 29/12/2025 | -2,44% | 6,24% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,382300 | 29/12/2025 | -2,45% | 22,62% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 378,930000 | 23/12/2025 | -2,45% | 41,08% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,741798 | 29/12/2025 | -2,45% | 28,83% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 150,286500 | 29/12/2025 | -2,45% | 8,80% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,450000 | 29/12/2025 | -2,45% | 25,58% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,100000 | 29/12/2025 | -2,45% | -3,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,170000 | 29/12/2025 | -2,45% | -12,07% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,738483 | 29/12/2025 | -2,45% | 6,24% | *** |
