| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,725239 | 23/10/2025 | -3,14% | 42,45% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,117860 | 23/10/2025 | -3,14% | -1,83% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,543604 | 23/10/2025 | -3,14% | -1,84% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 112,073876 | 22/10/2025 | -3,14% | 16,42% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,830400 | 23/10/2025 | -3,15% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,051669 | 23/10/2025 | -3,15% | 20,25% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,429742 | 23/10/2025 | -3,15% | 0,57% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 898,430000 | 23/10/2025 | -3,15% | 21,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 120,305357 | 23/10/2025 | -3,15% | 4,25% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 62,339343 | 23/10/2025 | -3,15% | 52,40% | ** |
