| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,794043 | 18/09/2025 | -2,55% | -6,29% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,139787 | 18/09/2025 | -2,55% | 32,35% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,702234 | 18/09/2025 | -2,55% | 27,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 156,960000 | 18/09/2025 | -2,55% | 33,83% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,440000 | 18/09/2025 | -2,55% | 39,92% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,361500 | 18/09/2025 | -2,55% | -12,31% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 643,950000 | 18/09/2025 | -2,55% | 24,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,942799 | 18/09/2025 | -2,56% | 14,25% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,078227 | 18/09/2025 | -2,56% | 20,50% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,959259 | 18/09/2025 | -2,56% | -2,24% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 313,370800 | 18/09/2025 | -2,56% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.280,859706 | 18/09/2025 | -2,56% | 9,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,970000 | 18/09/2025 | -2,56% | 14,23% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,333512 | 18/09/2025 | -2,56% | -4,60% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 117,648415 | 17/09/2025 | -2,56% | 17,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,363513 | 18/09/2025 | -2,56% | 5,74% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,017854 | 18/09/2025 | -2,56% | 28,07% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,660464 | 18/09/2025 | -2,56% | 24,77% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,908360 | 18/09/2025 | -2,56% | 41,20% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 91,978338 | 18/09/2025 | -2,56% | · | ND |
