| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,282581 | 17/07/2025 | -4,09% | 15,23% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,457335 | 16/07/2025 | -4,09% | 15,10% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 633,810000 | 17/07/2025 | -4,09% | 20,48% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,035323 | 17/07/2025 | -4,09% | 8,57% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,437775 | 17/07/2025 | -4,09% | 69,68% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,852000 | 17/07/2025 | -4,10% | 34,05% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,468262 | 17/07/2025 | -4,10% | 42,56% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,616288 | 17/07/2025 | -4,10% | 23,63% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 60,080000 | 17/07/2025 | -4,10% | 0,60% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 201,260000 | 17/07/2025 | -4,10% | -6,94% | * |
