| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,328100 | 10/09/2025 | -3,63% | -5,80% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,426668 | 09/09/2025 | -3,63% | 37,68% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 635,000000 | 10/09/2025 | -3,63% | 33,20% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,231229 | 10/09/2025 | -3,63% | 15,00% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 110,909878 | 10/09/2025 | -3,63% | -17,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,202870 | 10/09/2025 | -3,64% | 15,40% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,057563 | 09/09/2025 | -3,64% | 19,66% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622428 | 10/09/2025 | -3,64% | -7,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,317759 | 10/09/2025 | -3,64% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 307,210000 | 10/09/2025 | -3,64% | 13,66% | * |
