| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,425648 | 08/09/2025 | -2,19% | 17,28% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,423602 | 08/09/2025 | -2,19% | 29,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,630407 | 08/09/2025 | -2,19% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 420,697615 | 05/09/2025 | -2,19% | 10,70% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,690000 | 08/09/2025 | -2,19% | 47,60% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,108600 | 08/09/2025 | -2,19% | -2,09% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 264,980000 | 08/09/2025 | -2,19% | 42,43% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,290000 | 08/09/2025 | -2,19% | 56,54% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,470327 | 08/09/2025 | -2,19% | 5,50% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,880000 | 08/09/2025 | -2,19% | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,997350 | 05/09/2025 | -2,19% | 12,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,974335 | 08/09/2025 | -2,19% | -9,96% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,366990 | 08/09/2025 | -2,19% | -0,10% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,660000 | 08/09/2025 | -2,20% | 10,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,722690 | 08/09/2025 | -2,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,677694 | 08/09/2025 | -2,20% | 26,79% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,191678 | 08/09/2025 | -2,20% | 15,42% | * |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,510815 | 05/09/2025 | -2,20% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 309,251715 | 08/09/2025 | -2,20% | -2,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,940314 | 08/09/2025 | -2,20% | 7,77% | *** |
