| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,700000 | 17/09/2025 | -2,93% | -2,10% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,994121 | 17/09/2025 | -2,93% | 39,62% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,900000 | 18/09/2025 | -2,93% | -5,70% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,354544 | 18/09/2025 | -2,93% | 47,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,756812 | 18/09/2025 | -2,93% | 46,36% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,040000 | 18/09/2025 | -2,93% | 0,09% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 498,637671 | 18/09/2025 | -2,93% | 40,10% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 135,629382 | 17/09/2025 | -2,93% | 12,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,980000 | 18/09/2025 | -2,93% | 31,64% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,889829 | 18/09/2025 | -2,93% | 28,77% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,670503 | 18/09/2025 | -2,94% | 17,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,610000 | 18/09/2025 | -2,94% | 17,81% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 282,090000 | 18/09/2025 | -2,94% | 28,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 134,667145 | 17/09/2025 | -2,94% | 8,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 185,330000 | 18/09/2025 | -2,94% | -1,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,949399 | 18/09/2025 | -2,94% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,800000 | 18/09/2025 | -2,94% | -2,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,886100 | 17/09/2025 | -2,94% | 8,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,060000 | 18/09/2025 | -2,94% | 28,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 68,899174 | 18/09/2025 | -2,94% | 1,43% | *** |
