| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,670000 | 18/09/2025 | -3,68% | -1,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,163594 | 18/09/2025 | -3,68% | 8,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,212100 | 18/09/2025 | -3,68% | 14,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,259272 | 17/09/2025 | -3,68% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,037401 | 18/09/2025 | -3,68% | 34,86% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 145,359888 | 17/09/2025 | -3,68% | 38,12% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,630000 | 18/09/2025 | -3,68% | -19,87% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,620080 | 17/09/2025 | -3,68% | 31,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,170248 | 18/09/2025 | -3,69% | 13,44% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,787900 | 17/09/2025 | -3,69% | 37,27% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 843,602979 | 18/09/2025 | -3,69% | 30,04% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,920291 | 18/09/2025 | -3,69% | 14,42% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,603994 | 18/09/2025 | -3,69% | 6,46% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,820000 | 17/09/2025 | -3,69% | 15,05% | * |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 150,244100 | 17/09/2025 | -3,69% | 41,54% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 153,748435 | 18/09/2025 | -3,69% | 35,76% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,472753 | 18/09/2025 | -3,69% | 34,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,598347 | 18/09/2025 | -3,70% | 13,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,660000 | 18/09/2025 | -3,70% | -5,91% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,364021 | 18/09/2025 | -3,70% | 14,26% | * |
