| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,990000 | 12/06/2025 | -5,80% | 32,87% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.772,334470 | 11/06/2025 | -5,80% | 17,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,170000 | 12/06/2025 | -5,80% | 9,73% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,960000 | 10/06/2025 | -5,80% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,267035 | 12/06/2025 | -5,80% | -5,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,144062 | 12/06/2025 | -5,80% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,021908 | 12/06/2025 | -5,80% | 13,06% | **** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,514300 | 12/06/2025 | -5,80% | -20,14% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 338,925306 | 12/06/2025 | -5,80% | 22,17% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 468,460000 | 12/06/2025 | -5,80% | 14,17% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,869760 | 12/06/2025 | -5,80% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 196,368811 | 12/06/2025 | -5,81% | 40,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 526,930000 | 12/06/2025 | -5,81% | 5,99% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,965154 | 12/06/2025 | -5,81% | 25,94% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,197200 | 11/06/2025 | -5,81% | 29,12% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,540803 | 11/06/2025 | -5,81% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,514577 | 12/06/2025 | -5,81% | 5,46% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,940000 | 12/06/2025 | -5,81% | 35,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,679524 | 11/06/2025 | -5,81% | -13,12% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 96,918579 | 12/06/2025 | -5,81% | 17,99% | *** |
