| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 146,632256 | 18/09/2025 | -2,43% | 21,18% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,500000 | 16/09/2025 | -2,43% | -0,54% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.159,756304 | 18/09/2025 | -2,43% | 3,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,630000 | 18/09/2025 | -2,43% | -5,94% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,735319 | 18/09/2025 | -2,43% | 44,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,802335 | 18/09/2025 | -2,43% | 44,56% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,089948 | 18/09/2025 | -2,43% | -3,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,445761 | 18/09/2025 | -2,43% | 31,18% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 546,270000 | 18/09/2025 | -2,43% | 28,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,320000 | 18/09/2025 | -2,43% | 34,54% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 156,010000 | 18/09/2025 | -2,43% | 29,97% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.213,479438 | 18/09/2025 | -2,44% | 35,49% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,656078 | 17/09/2025 | -2,44% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 247,969200 | 18/09/2025 | -2,44% | 19,42% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.359,104755 | 18/09/2025 | -2,44% | 4,49% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,098000 | 18/09/2025 | -2,44% | -1,77% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 204,580800 | 18/09/2025 | -2,44% | 14,51% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,195549 | 18/09/2025 | -2,44% | 9,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,180064 | 18/09/2025 | -2,45% | 19,26% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 162,480961 | 18/09/2025 | -2,45% | 28,96% | **** |
