| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,100000 | 18/09/2025 | -3,04% | 17,75% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,890000 | 18/09/2025 | -3,04% | 21,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,924014 | 18/09/2025 | -3,04% | 8,20% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,210000 | 18/09/2025 | -3,04% | 18,69% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 345,910000 | 18/09/2025 | -3,04% | 14,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,041631 | 18/09/2025 | -3,04% | 3,89% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.679,390000 | 17/09/2025 | -3,04% | 1,17% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,743442 | 18/09/2025 | -3,04% | 51,79% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 245,400000 | 18/09/2025 | -3,04% | 56,37% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,705867 | 29/08/2025 | -3,04% | 14,04% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,596378 | 18/09/2025 | -3,04% | 16,61% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,827600 | 17/09/2025 | -3,04% | 8,15% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,383398 | 18/09/2025 | -3,04% | 15,30% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 219,220000 | 18/09/2025 | -3,05% | 12,97% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,190000 | 18/09/2025 | -3,05% | 4,63% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,360000 | 18/09/2025 | -3,05% | 8,56% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,050000 | 18/09/2025 | -3,05% | 13,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,171603 | 18/09/2025 | -3,05% | -7,52% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,184332 | 18/09/2025 | -3,05% | 6,47% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,029500 | 18/09/2025 | -3,05% | 12,50% | * |
