| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,670000 | 12/06/2025 | -1,94% | 29,29% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,950000 | 12/06/2025 | -1,94% | 7,57% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,690000 | 12/06/2025 | -1,94% | 27,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,645400 | 12/06/2025 | -1,95% | 28,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 147,060000 | 12/06/2025 | -1,95% | 14,25% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,550000 | 12/06/2025 | -1,95% | 18,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,500000 | 12/06/2025 | -1,95% | 10,96% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.739,385888 | 12/06/2025 | -1,95% | 60,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,100000 | 12/06/2025 | -1,95% | 16,33% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 271,520000 | 12/06/2025 | -1,95% | -4,33% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,780000 | 12/06/2025 | -1,95% | -0,04% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,720373 | 12/06/2025 | -1,95% | -13,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,012765 | 12/06/2025 | -1,95% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 141,707660 | 12/06/2025 | -1,95% | 7,99% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,296015 | 12/06/2025 | -1,95% | 1,77% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,451160 | 12/06/2025 | -1,95% | 3,19% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,278851 | 12/06/2025 | -1,95% | 26,24% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,611200 | 12/06/2025 | -1,95% | 10,44% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,503300 | 11/06/2025 | -1,95% | 2,94% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,232017 | 12/06/2025 | -1,95% | 21,68% | **** |
