| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,951234 | 10/07/2025 | -7,87% | 15,12% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,975100 | 10/07/2025 | 2,58% | 15,12% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,957105 | 09/07/2025 | 2,20% | 15,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,321850 | 09/07/2025 | -4,90% | 15,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,017382 | 10/07/2025 | 7,07% | 15,12% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,830000 | 10/07/2025 | -9,99% | 15,11% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 291,870000 | 09/07/2025 | -0,99% | 15,11% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,110000 | 10/07/2025 | 2,23% | 15,11% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 290,239944 | 10/07/2025 | -4,20% | 15,11% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,842359 | 09/07/2025 | -0,04% | 15,11% | **** |
