| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 151,037663 | 10/07/2025 | -6,29% | 12,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,440000 | 10/07/2025 | -6,29% | 28,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,477667 | 10/07/2025 | -6,29% | 11,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,835682 | 10/07/2025 | -6,29% | -5,08% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.085,262438 | 09/07/2025 | -6,29% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,893384 | 10/07/2025 | -6,29% | 5,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,885963 | 09/07/2025 | -6,29% | 6,70% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,416652 | 09/07/2025 | -6,29% | 11,69% | *** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 872,390000 | 10/07/2025 | -6,30% | -8,68% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 447,160284 | 09/07/2025 | -6,30% | · | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,662482 | 10/07/2025 | -6,30% | 22,55% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,250000 | 10/07/2025 | -6,30% | 42,10% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,765900 | 09/07/2025 | -6,30% | -3,99% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,790000 | 10/07/2025 | -6,30% | 5,97% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 136,963020 | 10/07/2025 | -6,30% | 6,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,523358 | 10/07/2025 | -6,30% | -4,18% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.116,242093 | 09/07/2025 | -6,30% | · | ND |
| PICTET - NUTRITION I DY EUR | CONSUMO | 258,680000 | 10/07/2025 | -6,30% | -9,56% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 262,660000 | 10/07/2025 | -6,30% | -8,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,654200 | 10/07/2025 | -6,30% | 27,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,929482 | 10/07/2025 | -6,30% | 27,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,242300 | 10/07/2025 | -6,30% | 21,47% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 182,762576 | 10/07/2025 | -6,30% | 5,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,284311 | 10/07/2025 | -6,30% | 1,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,948757 | 10/07/2025 | -6,30% | -4,35% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,250470 | 09/07/2025 | -6,30% | 12,22% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 456,050000 | 10/07/2025 | -6,31% | 42,96% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 410,330000 | 10/07/2025 | -6,31% | 39,41% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,380000 | 09/07/2025 | -6,31% | 38,64% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,208130 | 10/07/2025 | -6,31% | 17,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,505509 | 10/07/2025 | -6,31% | 10,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,150000 | 10/07/2025 | -6,31% | 28,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,198227 | 10/07/2025 | -6,31% | 28,51% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,156888 | 10/07/2025 | -6,31% | -6,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 102,440000 | 10/07/2025 | -6,31% | -35,28% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,405967 | 09/07/2025 | -6,31% | 23,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,044929 | 10/07/2025 | -6,31% | -14,99% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 414,580000 | 10/07/2025 | -6,31% | 8,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.641,032655 | 09/07/2025 | -6,31% | 9,43% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,212002 | 09/07/2025 | -6,31% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,664473 | 09/07/2025 | -6,32% | 10,82% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,741580 | 09/07/2025 | -6,32% | -1,65% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,310000 | 10/07/2025 | -6,32% | -18,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 84,177582 | 10/07/2025 | -6,32% | 1,43% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.101,298147 | 10/07/2025 | -6,32% | 9,03% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,129217 | 10/07/2025 | -6,32% | 9,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,119737 | 10/07/2025 | -6,32% | 14,87% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 459,177129 | 10/07/2025 | -6,32% | 28,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 55,726364 | 10/07/2025 | -6,32% | -37,24% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,620000 | 10/07/2025 | -6,32% | -2,18% | * |
