| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,491588 | 10/07/2025 | -4,71% | 19,72% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,115808 | 10/07/2025 | -4,71% | 72,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,124349 | 10/07/2025 | -4,71% | 72,86% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,761978 | 10/07/2025 | -4,71% | 38,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,895294 | 10/07/2025 | -4,71% | 4,14% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 109,801691 | 10/07/2025 | -4,71% | -28,40% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,622808 | 09/07/2025 | -4,71% | 28,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 192,902895 | 10/07/2025 | -4,71% | 22,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.774,335981 | 10/07/2025 | -4,71% | 22,55% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 484,755316 | 10/07/2025 | -4,72% | 40,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 130,130000 | 08/07/2025 | -4,72% | 5,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,548279 | 10/07/2025 | -4,72% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 335,800000 | 10/07/2025 | -4,72% | 17,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 434,730000 | 10/07/2025 | -4,72% | 10,46% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 120,413746 | 09/07/2025 | -4,72% | 17,08% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,540000 | 10/07/2025 | -4,72% | -5,88% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 572,011103 | 10/07/2025 | -4,72% | 45,08% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,870100 | 10/07/2025 | -4,72% | 1,38% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 347,339653 | 10/07/2025 | -4,72% | 82,20% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,910000 | 10/07/2025 | -4,72% | 5,91% | * |
