| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,520000 | 05/06/2025 | -5,04% | 0,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,980000 | 05/06/2025 | -5,04% | -7,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 531,220000 | 05/06/2025 | -5,04% | 4,45% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,918131 | 04/06/2025 | -5,04% | 2,65% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,849300 | 05/06/2025 | -5,04% | 17,79% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,316467 | 05/06/2025 | -5,04% | 10,47% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,356434 | 05/06/2025 | -5,04% | -8,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,600805 | 05/06/2025 | -5,04% | 4,06% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,360400 | 05/06/2025 | -5,05% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,477633 | 05/06/2025 | -5,05% | 18,90% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,047400 | 05/06/2025 | -5,05% | -11,45% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,216500 | 05/06/2025 | -5,05% | 11,93% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,441600 | 05/06/2025 | -5,05% | 33,36% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.236,849965 | 04/06/2025 | -5,05% | 17,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 408,160000 | 05/06/2025 | -5,05% | 36,31% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,556684 | 05/06/2025 | -5,05% | -7,42% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,220000 | 05/06/2025 | -5,05% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,690000 | 05/06/2025 | -5,05% | 8,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,478946 | 05/06/2025 | -5,05% | 82,69% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,405498 | 05/06/2025 | -5,05% | 16,04% | **** |
