| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,810000 | 11/06/2025 | -4,27% | 21,39% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,680000 | 11/06/2025 | -4,27% | -0,10% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,253302 | 11/06/2025 | -4,28% | 39,87% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,041371 | 11/06/2025 | -4,28% | 42,98% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 11/06/2025 | -4,28% | -11,31% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,140000 | 11/06/2025 | -4,28% | 15,08% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,090000 | 11/06/2025 | -4,28% | 8,43% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,759818 | 11/06/2025 | -4,28% | 62,31% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,888900 | 10/06/2025 | -4,28% | 24,61% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,150000 | 11/06/2025 | -4,29% | 9,89% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,770000 | 11/06/2025 | -4,29% | -1,29% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,889530 | 11/06/2025 | -4,29% | 24,66% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,210000 | 11/06/2025 | -4,29% | -1,74% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,900000 | 11/06/2025 | -4,29% | 52,42% | ***** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | -2,30% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,810000 | 10/06/2025 | -4,29% | -11,72% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,791000 | 11/06/2025 | -4,29% | 46,89% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,460000 | 10/06/2025 | -4,29% | -11,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,730000 | 10/06/2025 | -4,29% | -11,13% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 11/06/2025 | -4,29% | 8,93% | **** |
