| THEMATICS META R/A (USD) | RVI GLOBAL | 180,488226 | 27/08/2025 | -3,49% | 14,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,911999 | 27/08/2025 | -3,50% | -11,06% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 229,807487 | 27/08/2025 | -3,50% | 17,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,650565 | 27/08/2025 | -3,50% | -6,26% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,365100 | 27/08/2025 | -3,50% | 33,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,152678 | 27/08/2025 | -3,50% | 2,94% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,264384 | 27/08/2025 | -3,50% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,263090 | 27/08/2025 | -3,50% | 22,70% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,750000 | 27/08/2025 | -3,50% | 4,61% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,620892 | 27/08/2025 | -3,50% | 8,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,010209 | 26/08/2025 | -3,50% | 7,96% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118194 | 27/08/2025 | -3,50% | -15,42% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,170000 | 27/08/2025 | -3,51% | 11,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,814284 | 27/08/2025 | -3,51% | 14,82% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,163719 | 27/08/2025 | -3,51% | -6,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,446218 | 27/08/2025 | -3,51% | 28,20% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,881637 | 27/08/2025 | -3,51% | -0,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,340809 | 27/08/2025 | -3,51% | -7,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,619086 | 27/08/2025 | -3,51% | -5,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 226,101958 | 27/08/2025 | -3,51% | 8,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,365307 | 27/08/2025 | -3,51% | 14,73% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,841974 | 27/08/2025 | -3,52% | 16,85% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,780000 | 27/08/2025 | -3,52% | 3,06% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,540844 | 27/08/2025 | -3,52% | -6,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,626326 | 27/08/2025 | -3,52% | 43,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,394462 | 27/08/2025 | -3,52% | 28,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,637367 | 27/08/2025 | -3,52% | -10,78% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,934000 | 27/08/2025 | -3,52% | -6,19% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,243400 | 27/08/2025 | -3,52% | 23,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 137,895600 | 27/08/2025 | -3,52% | -16,98% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,842922 | 27/08/2025 | -3,52% | 6,22% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.184,024100 | 27/08/2025 | -3,52% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,328905 | 27/08/2025 | -3,53% | 3,46% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 375,660604 | 26/08/2025 | -3,53% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,405848 | 27/08/2025 | -3,53% | 12,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,680000 | 27/08/2025 | -3,53% | 6,79% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,498922 | 27/08/2025 | -3,53% | 0,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,150091 | 27/08/2025 | -3,53% | 9,71% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,134219 | 27/08/2025 | -3,53% | -16,52% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,867700 | 26/08/2025 | -3,53% | 3,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,940000 | 27/08/2025 | -3,53% | 5,22% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,154058 | 27/08/2025 | -3,53% | -7,25% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,809900 | 27/08/2025 | -3,53% | 9,13% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,423635 | 26/08/2025 | -3,53% | -6,61% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 149,182996 | 26/08/2025 | -3,53% | 34,17% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,064106 | 26/08/2025 | -3,53% | 33,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,998275 | 27/08/2025 | -3,53% | 21,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,647522 | 27/08/2025 | -3,53% | -13,43% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,532045 | 27/08/2025 | -3,53% | 13,34% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,055206 | 27/08/2025 | -3,53% | 32,47% | *** |
