| 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% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,390461 | 04/07/2025 | -5,84% | -19,18% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.136,771529 | 04/07/2025 | -5,84% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,478457 | 04/07/2025 | -5,84% | -0,94% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,833178 | 04/07/2025 | -5,84% | 20,50% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,824478 | 03/07/2025 | -5,85% | 18,10% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 998,050000 | 04/07/2025 | -5,85% | -5,29% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,468464 | 04/07/2025 | -5,85% | -18,92% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 136,984788 | 04/07/2025 | -5,85% | 5,86% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,822781 | 03/07/2025 | -5,85% | 56,23% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,661400 | 04/07/2025 | -5,85% | 12,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,857000 | 04/07/2025 | -5,85% | 20,89% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,367978 | 04/07/2025 | -5,85% | -6,63% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,063147 | 03/07/2025 | -5,85% | 45,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,113623 | 04/07/2025 | -5,85% | -0,94% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.299,974537 | 03/07/2025 | -5,85% | -10,16% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,090000 | 04/07/2025 | -5,86% | -5,43% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 129,149316 | 04/07/2025 | -5,86% | -3,85% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,130000 | 04/07/2025 | -5,86% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.090,901375 | 03/07/2025 | -5,86% | 10,52% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,799440 | 03/07/2025 | -5,86% | 23,56% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.186,827364 | 03/07/2025 | -5,86% | -10,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,488995 | 03/07/2025 | -5,86% | 26,79% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,230000 | 03/07/2025 | -5,87% | 18,89% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,733492 | 03/07/2025 | -5,87% | 18,23% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.237,600000 | 04/07/2025 | -5,87% | -1,50% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,345951 | 03/07/2025 | -5,87% | 52,31% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,466000 | 04/07/2025 | -5,87% | -8,06% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,031404 | 03/07/2025 | -5,87% | 19,96% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,894076 | 03/07/2025 | -5,87% | -11,61% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,413000 | 03/07/2025 | -5,87% | 49,28% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,021800 | 03/07/2025 | -5,87% | 22,44% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,109374 | 04/07/2025 | -5,87% | 82,30% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 5,014447 | 04/07/2025 | -5,87% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,077675 | 04/07/2025 | -5,87% | 38,35% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,397552 | 04/07/2025 | -5,88% | 22,45% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,284864 | 04/07/2025 | -5,88% | 71,04% | **** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 18,24% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 196,710000 | 04/07/2025 | -5,88% | 28,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,453064 | 03/07/2025 | -5,88% | 7,93% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 49,437023 | 03/07/2025 | -5,88% | 44,87% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,995162 | 03/07/2025 | -5,88% | 48,02% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 282,705872 | 04/07/2025 | -5,88% | 64,10% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,004520 | 03/07/2025 | -5,88% | 9,13% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,160000 | 03/07/2025 | -5,88% | 53,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,057449 | 04/07/2025 | -5,88% | -3,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,706000 | 03/07/2025 | -5,88% | 14,47% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,047251 | 04/07/2025 | -5,88% | 41,25% | *** |
