| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 335,940000 | 03/07/2025 | -5,84% | 17,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,009600 | 03/07/2025 | -5,84% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,882533 | 03/07/2025 | -5,84% | 37,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,639000 | 03/07/2025 | -5,84% | -12,07% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,017484 | 03/07/2025 | -5,84% | -3,25% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,343000 | 03/07/2025 | -5,84% | 49,59% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,295960 | 03/07/2025 | -5,84% | -8,18% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 220,405109 | 03/07/2025 | -5,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 236,841283 | 03/07/2025 | -5,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,450000 | 03/07/2025 | -5,84% | · | ND |
