| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 316,578186 | 18/09/2025 | -3,93% | 34,75% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 196,928414 | 18/09/2025 | -3,94% | 13,02% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,894568 | 18/09/2025 | -3,94% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,260000 | 18/09/2025 | -3,94% | 33,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,122120 | 18/09/2025 | -3,94% | 17,34% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,584278 | 18/09/2025 | -3,94% | 10,18% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 234,020000 | 18/09/2025 | -3,94% | 16,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,362498 | 18/09/2025 | -3,94% | 0,95% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 154,831613 | 18/09/2025 | -3,94% | 13,84% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 17,14% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,260000 | 18/09/2025 | -3,94% | 2,65% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 183,053826 | 18/09/2025 | -3,94% | 32,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 204,442376 | 18/09/2025 | -3,94% | 18,02% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,570655 | 18/09/2025 | -3,95% | 15,07% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 867,566424 | 18/09/2025 | -3,95% | 27,87% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,630000 | 18/09/2025 | -3,95% | 13,27% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,010729 | 17/09/2025 | -3,95% | 0,33% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 287,150000 | 17/09/2025 | -3,95% | 19,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 316,390800 | 18/09/2025 | -3,95% | 34,88% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,335300 | 18/09/2025 | -3,95% | 6,65% | * |
