| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,220000 | 13/06/2025 | -1,62% | 5,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,838082 | 13/06/2025 | -1,62% | 24,83% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,916956 | 13/06/2025 | -1,62% | -2,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,600000 | 13/06/2025 | -1,62% | 45,42% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,417800 | 13/06/2025 | -1,62% | 1,43% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,550000 | 13/06/2025 | -1,62% | -15,36% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,203028 | 11/06/2025 | -1,62% | 16,28% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,934018 | 12/06/2025 | -1,62% | 8,17% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,083391 | 13/06/2025 | -1,62% | 43,34% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,464551 | 12/06/2025 | -1,62% | 70,44% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,608843 | 13/06/2025 | -1,62% | -23,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 226,146630 | 13/06/2025 | -1,62% | -1,97% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,704000 | 13/06/2025 | -1,63% | 1,50% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,532120 | 13/06/2025 | -1,63% | -16,95% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,545311 | 13/06/2025 | -1,63% | 20,16% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,100000 | 13/06/2025 | -1,63% | 2,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,930000 | 13/06/2025 | -1,63% | 1,74% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 10,44% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 373,620000 | 13/06/2025 | -1,63% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 369,650000 | 13/06/2025 | -1,63% | 16,81% | *** |
