| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,059597 | 09/06/2025 | -5,00% | 41,64% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 270,970000 | 05/06/2025 | -5,00% | 37,03% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,241900 | 06/06/2025 | -5,00% | 8,28% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,052668 | 06/06/2025 | -5,00% | -3,42% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 103,460000 | 09/06/2025 | -5,00% | · | ND |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 190,227695 | 09/06/2025 | -5,00% | -5,01% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,751972 | 09/06/2025 | -5,00% | 9,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 145,827560 | 06/06/2025 | -5,00% | 21,66% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,510000 | 06/06/2025 | -5,01% | -4,29% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,700000 | 06/06/2025 | -5,01% | 10,92% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,912889 | 06/06/2025 | -5,01% | 22,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,423313 | 09/06/2025 | -5,01% | 41,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,440000 | 06/06/2025 | -5,01% | 6,54% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | -4,31% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,650000 | 09/06/2025 | -5,01% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 364,329535 | 09/06/2025 | -5,01% | -6,99% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,951501 | 05/06/2025 | -5,01% | 2,96% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,179500 | 06/06/2025 | -5,01% | 1,45% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,607747 | 06/06/2025 | -5,01% | -6,80% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,419807 | 09/06/2025 | -5,01% | -3,78% | ** |
