| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,318274 | 10/07/2025 | -3,66% | 31,48% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 244,965411 | 10/07/2025 | -3,66% | 38,39% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,630000 | 10/07/2025 | -3,67% | 14,62% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 280,255800 | 09/07/2025 | -3,67% | 14,34% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.568,801776 | 10/07/2025 | -3,67% | 15,61% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,440000 | 10/07/2025 | -3,67% | 8,16% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 169,738417 | 09/07/2025 | -3,67% | 21,05% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 13,957639 | 10/07/2025 | -3,67% | 26,21% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 183,414382 | 10/07/2025 | -3,67% | 25,66% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,591767 | 10/07/2025 | -3,67% | 56,04% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,393800 | 09/07/2025 | -3,67% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,490321 | 10/07/2025 | -3,67% | -2,60% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,695960 | 10/07/2025 | -3,67% | 36,25% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 424,490000 | 10/07/2025 | -3,67% | 23,34% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,749350 | 09/07/2025 | -3,67% | 1,25% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 225,706721 | 10/07/2025 | -3,67% | 13,34% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,472161 | 10/07/2025 | -3,67% | 31,65% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,280000 | 10/07/2025 | -3,68% | -1,40% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,579700 | 10/07/2025 | -3,68% | 15,68% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,990000 | 10/07/2025 | -3,68% | 23,07% | **** |
