| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 215,341959 | 18/07/2025 | -1,41% | -15,79% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,418283 | 18/07/2025 | -1,41% | 44,01% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,304549 | 18/07/2025 | -1,41% | 44,01% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,079978 | 17/07/2025 | -1,41% | 22,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,160000 | 18/07/2025 | -1,41% | 41,76% | **** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,710000 | 18/07/2025 | -1,41% | -4,26% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,830000 | 18/07/2025 | -1,41% | 57,25% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,590000 | 17/07/2025 | -1,41% | -3,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,750000 | 17/07/2025 | -1,41% | -5,13% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 18/07/2025 | -1,41% | -1,10% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,300000 | 18/07/2025 | -1,41% | -1,10% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,503107 | 18/07/2025 | -1,41% | 31,91% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,308575 | 18/07/2025 | -1,41% | 23,50% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 342,475400 | 18/07/2025 | -1,41% | 25,93% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,618627 | 18/07/2025 | -1,41% | 32,87% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,940000 | 18/07/2025 | -1,41% | 34,26% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,260000 | 18/07/2025 | -1,42% | 18,12% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,210000 | 18/07/2025 | -1,42% | -1,01% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,081545 | 18/07/2025 | -1,42% | 22,81% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,500000 | 18/07/2025 | -1,42% | 10,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,339056 | 18/07/2025 | -1,42% | 10,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,370000 | 18/07/2025 | -1,42% | -1,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,960000 | 18/07/2025 | -1,42% | 11,30% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 347,553648 | 18/07/2025 | -1,42% | 32,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,317597 | 18/07/2025 | -1,42% | -5,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,604898 | 18/07/2025 | -1,42% | 32,86% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,000000 | 18/07/2025 | -1,42% | 7,51% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,793841 | 18/07/2025 | -1,42% | 35,20% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,905579 | 18/07/2025 | -1,42% | 27,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,200000 | 18/07/2025 | -1,42% | 27,12% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 109,666774 | 18/07/2025 | -1,42% | 43,96% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,120000 | 18/07/2025 | -1,43% | 17,99% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,729200 | 18/07/2025 | -1,43% | 21,57% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 83,364807 | 18/07/2025 | -1,43% | 43,27% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,440000 | 18/07/2025 | -1,43% | -2,75% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,497051 | 18/07/2025 | -1,43% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,651109 | 18/07/2025 | -1,43% | 32,85% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,459104 | 18/07/2025 | -1,43% | 4,28% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 190,359288 | 18/07/2025 | -1,43% | -6,44% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,429185 | 18/07/2025 | -1,43% | 11,20% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,010000 | 18/07/2025 | -1,43% | 33,81% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,115527 | 18/07/2025 | -1,43% | 9,18% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,373400 | 17/07/2025 | -1,43% | -18,49% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.135,141204 | 17/07/2025 | -1,43% | 1,50% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 117,078197 | 18/07/2025 | -1,43% | -10,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,933012 | 18/07/2025 | -1,43% | 14,02% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,710000 | 18/07/2025 | -1,43% | 22,33% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,806633 | 17/07/2025 | -1,43% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,170644 | 18/07/2025 | -1,43% | 35,01% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,242318 | 18/07/2025 | -1,43% | 43,77% | **** |
