| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,227637 | 05/11/2025 | -0,86% | 7,75% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,990000 | 05/11/2025 | -0,86% | 4,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,916464 | 05/11/2025 | -0,86% | 7,71% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,448660 | 05/11/2025 | -0,86% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,350000 | 05/11/2025 | -0,86% | -1,53% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,613734 | 05/11/2025 | -0,86% | 17,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 439,220000 | 05/11/2025 | -0,86% | 30,28% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 440,660000 | 05/11/2025 | -0,86% | 30,28% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,654858 | 05/11/2025 | -0,86% | 57,95% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,529600 | 05/11/2025 | -0,86% | 22,00% | * |
