| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,699335 | 25/07/2025 | -3,06% | 8,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,138665 | 28/07/2025 | -3,06% | 3,09% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,178660 | 28/07/2025 | -3,06% | 0,02% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 121,777930 | 28/07/2025 | -3,06% | 16,80% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,411000 | 28/07/2025 | -3,06% | 8,58% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,590000 | 28/07/2025 | -3,07% | -10,80% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,180000 | 28/07/2025 | -3,07% | -14,51% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,810537 | 28/07/2025 | -3,07% | 61,46% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,120000 | 25/07/2025 | -3,07% | 18,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 110,502832 | 28/07/2025 | -3,07% | 16,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,665866 | 28/07/2025 | -3,07% | -1,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,773468 | 28/07/2025 | -3,07% | 15,88% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,961043 | 28/07/2025 | -3,07% | -12,36% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,077055 | 28/07/2025 | -3,07% | 13,59% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 94,456839 | 28/07/2025 | -3,07% | 3,99% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,774000 | 28/07/2025 | -3,07% | 9,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,665169 | 28/07/2025 | -3,07% | -3,28% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.133,472926 | 28/07/2025 | -3,07% | 52,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 174,417968 | 28/07/2025 | -3,07% | 17,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,223200 | 28/07/2025 | -3,07% | -11,52% | * |
