| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,473500 | 05/06/2025 | -5,07% | -9,54% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,313600 | 05/06/2025 | -5,07% | 1,26% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,559100 | 05/06/2025 | -5,07% | 25,31% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,583384 | 05/06/2025 | -5,07% | 2,71% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,040000 | 05/06/2025 | -5,07% | 1,23% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,980000 | 05/06/2025 | -5,07% | 36,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 318,440000 | 05/06/2025 | -5,07% | 36,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,607168 | 04/06/2025 | -5,07% | 1,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,671469 | 04/06/2025 | -5,07% | 8,15% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,954400 | 05/06/2025 | -5,07% | 34,44% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,897925 | 05/06/2025 | -5,07% | 17,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,102075 | 05/06/2025 | -5,08% | 28,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,103213 | 05/06/2025 | -5,08% | 18,46% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,291079 | 05/06/2025 | -5,08% | 6,92% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,276460 | 05/06/2025 | -5,08% | 18,30% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 285,790000 | 05/06/2025 | -5,08% | 33,30% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,023199 | 05/06/2025 | -5,08% | 12,56% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,852841 | 05/06/2025 | -5,08% | 5,33% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 29,982316 | 05/06/2025 | -5,08% | -6,83% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 362,369403 | 05/06/2025 | -5,08% | 35,68% | **** |
