| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.779,890000 | 18/09/2025 | -2,63% | 37,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,796067 | 18/09/2025 | -2,63% | -2,54% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,904000 | 18/09/2025 | -2,63% | -0,38% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,719580 | 18/09/2025 | -2,63% | 41,26% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 234,836690 | 18/09/2025 | -2,63% | 33,93% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 216,270000 | 18/09/2025 | -2,63% | 40,83% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 399,593840 | 18/09/2025 | -2,63% | 60,08% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,617025 | 18/09/2025 | -2,63% | -16,52% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 218,470000 | 18/09/2025 | -2,64% | 31,44% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 202,660000 | 18/09/2025 | -2,64% | 27,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 100,693857 | 18/09/2025 | -2,64% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,339313 | 18/09/2025 | -2,64% | 59,99% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,530000 | 18/09/2025 | -2,64% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,111694 | 18/09/2025 | -2,64% | 0,85% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,243918 | 18/09/2025 | -2,64% | -1,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,334562 | 18/09/2025 | -2,64% | 3,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 18/09/2025 | -2,64% | -16,08% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,821797 | 18/09/2025 | -2,64% | 16,77% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,545245 | 17/09/2025 | -2,64% | 2,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 495,312236 | 18/09/2025 | -2,65% | 42,28% | ** |
