| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,520000 | 20/08/2025 | -3,66% | 2,67% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,380826 | 20/08/2025 | -3,66% | -7,16% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 167,300000 | 20/08/2025 | -3,66% | 6,33% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,376792 | 20/08/2025 | -3,66% | 11,22% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,525019 | 20/08/2025 | -3,66% | 4,83% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 382,320000 | 20/08/2025 | -3,66% | 13,87% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,920522 | 20/08/2025 | -3,66% | 30,91% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,109004 | 20/08/2025 | -3,66% | 41,46% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,020942 | 20/08/2025 | -3,66% | 41,37% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,850000 | 19/08/2025 | -3,66% | 2,82% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,730581 | 20/08/2025 | -3,66% | 6,01% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,149343 | 20/08/2025 | -3,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,917190 | 20/08/2025 | -3,66% | -2,51% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,120955 | 19/08/2025 | -3,66% | 29,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,356788 | 19/08/2025 | -3,66% | 11,60% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,524419 | 20/08/2025 | -3,66% | 12,38% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,650000 | 20/08/2025 | -3,67% | 10,44% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 343,266672 | 20/08/2025 | -3,67% | 7,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,153635 | 20/08/2025 | -3,67% | 10,84% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,342288 | 20/08/2025 | -3,67% | 10,61% | *** |
