| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,920000 | 02/09/2025 | -1,55% | 1,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,840000 | 02/09/2025 | -1,55% | -3,06% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,810000 | 02/09/2025 | -1,55% | 1,06% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,666409 | 02/09/2025 | -1,55% | 19,60% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,298815 | 02/09/2025 | -1,55% | 38,84% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,037578 | 02/09/2025 | -1,55% | 30,00% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.726,773141 | 02/09/2025 | -1,55% | 16,59% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,599863 | 02/09/2025 | -1,55% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 02/09/2025 | -1,55% | 17,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,716813 | 02/09/2025 | -1,55% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,088271 | 02/09/2025 | -1,55% | 30,81% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,214151 | 02/09/2025 | -1,55% | 39,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,417053 | 02/09/2025 | -1,55% | 30,10% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 102,806801 | 02/09/2025 | -1,55% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 212,117980 | 02/09/2025 | -1,55% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,660000 | 02/09/2025 | -1,55% | 15,02% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,317190 | 02/09/2025 | -1,55% | 13,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,110000 | 01/09/2025 | -1,55% | -6,34% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,016600 | 02/09/2025 | -1,55% | -3,69% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,158681 | 02/09/2025 | -1,55% | 17,51% | * |
