| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,402511 | 10/07/2025 | -5,34% | 0,62% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,726535 | 10/07/2025 | -5,34% | 25,30% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,941071 | 10/07/2025 | -5,34% | 13,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,941071 | 10/07/2025 | -5,34% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,207447 | 10/07/2025 | -5,34% | 7,91% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,771116 | 10/07/2025 | -5,34% | 13,84% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,116577 | 10/07/2025 | -5,34% | 16,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,771799 | 10/07/2025 | -5,34% | -3,20% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,111197 | 10/07/2025 | -5,34% | -10,68% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,662823 | 10/07/2025 | -5,34% | 39,76% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,907934 | 10/07/2025 | -5,34% | -7,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,365445 | 10/07/2025 | -5,34% | -0,97% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 86,121787 | 10/07/2025 | -5,34% | -6,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,789820 | 10/07/2025 | -5,35% | 13,48% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 252,040000 | 10/07/2025 | -5,35% | 57,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 217,482279 | 10/07/2025 | -5,35% | 56,67% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,986079 | 10/07/2025 | -5,35% | 23,49% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,737000 | 10/07/2025 | -5,35% | -4,06% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,289400 | 10/07/2025 | -5,35% | 40,47% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,464574 | 10/07/2025 | -5,35% | · | ND |
