| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,110000 | 10/07/2025 | -4,52% | 27,62% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,124178 | 10/07/2025 | -4,52% | 32,05% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,770000 | 10/07/2025 | -4,52% | 24,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,107951 | 10/07/2025 | -4,52% | -8,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,910000 | 10/07/2025 | -4,52% | -8,51% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,876319 | 10/07/2025 | -4,52% | 72,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 366,478777 | 10/07/2025 | -4,52% | 84,40% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,960000 | 10/07/2025 | -4,52% | -1,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 239,704501 | 10/07/2025 | -4,52% | 32,97% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,935124 | 10/07/2025 | -4,52% | · | ND |
