| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 14,50% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,011127 | 11/07/2025 | -6,27% | 8,67% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,431000 | 11/07/2025 | -6,27% | 30,70% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,505521 | 11/07/2025 | -6,27% | 42,63% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.096,000458 | 11/07/2025 | -6,27% | 47,76% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,315351 | 11/07/2025 | -6,27% | -16,84% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,201575 | 11/07/2025 | -6,27% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 165,471197 | 11/07/2025 | -6,27% | 33,43% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,247331 | 10/07/2025 | -6,27% | 42,41% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,770350 | 11/07/2025 | -6,28% | 5,24% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,340000 | 11/07/2025 | -6,28% | -13,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 138,711063 | 11/07/2025 | -6,28% | -27,74% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,360000 | 11/07/2025 | -6,28% | 16,94% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,253660 | 11/07/2025 | -6,28% | -10,58% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 179,996576 | 11/07/2025 | -6,28% | 33,37% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,545478 | 10/07/2025 | -6,28% | -19,36% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 91,066701 | 10/07/2025 | -6,28% | -7,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 426,799623 | 11/07/2025 | -6,28% | 45,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,290000 | 11/07/2025 | -6,28% | 8,31% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,090645 | 11/07/2025 | -6,28% | 18,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,330000 | 11/07/2025 | -6,28% | -0,56% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,965420 | 11/07/2025 | -6,28% | -15,49% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,520585 | 11/07/2025 | -6,28% | 15,05% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 100,275427 | 10/07/2025 | -6,28% | 27,97% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 104,211247 | 11/07/2025 | -6,28% | 6,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,850000 | 11/07/2025 | -6,28% | -35,97% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,625621 | 11/07/2025 | -6,28% | 0,88% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,985596 | 11/07/2025 | -6,28% | 7,15% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 346,066935 | 11/07/2025 | -6,28% | 24,12% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,053154 | 11/07/2025 | -6,28% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,263631 | 11/07/2025 | -6,28% | 57,66% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.007,198494 | 11/07/2025 | -6,29% | 21,10% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,890000 | 11/07/2025 | -6,29% | -4,63% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.269,500000 | 11/07/2025 | -6,29% | -4,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 126,508602 | 11/07/2025 | -6,29% | -29,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,520000 | 11/07/2025 | -6,29% | 6,84% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 233,129260 | 11/07/2025 | -6,29% | 8,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 104,373877 | 11/07/2025 | -6,29% | -11,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,440000 | 11/07/2025 | -6,29% | 29,47% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,628606 | 11/07/2025 | -6,29% | 10,76% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,823504 | 11/07/2025 | -6,29% | 10,76% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 343,208080 | 11/07/2025 | -6,29% | 40,19% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 241,970000 | 11/07/2025 | -6,29% | 42,39% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,424597 | 11/07/2025 | -6,29% | 35,54% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,227346 | 10/07/2025 | -6,29% | 6,75% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,682808 | 10/07/2025 | -6,29% | 7,19% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,160575 | 11/07/2025 | -6,29% | 24,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,266326 | 11/07/2025 | -6,29% | 10,74% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,053925 | 11/07/2025 | -6,29% | -2,40% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 540,610000 | 11/07/2025 | -6,29% | 21,43% | * |
