| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 229,830000 | 12/11/2025 | -1,57% | 12,84% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,340000 | 12/11/2025 | -1,57% | 12,85% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 124,602626 | 12/11/2025 | -1,57% | 12,17% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,827790 | 10/11/2025 | -1,57% | 14,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,505183 | 12/11/2025 | -1,57% | 26,74% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,817409 | 12/11/2025 | -1,57% | -0,32% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,100100 | 12/11/2025 | -1,57% | 27,89% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,030000 | 12/11/2025 | -1,57% | -12,33% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,350380 | 12/11/2025 | -1,57% | 37,87% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,160159 | 12/11/2025 | -1,57% | 1,85% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,103663 | 12/11/2025 | -1,58% | 6,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,724243 | 12/11/2025 | -1,58% | 2,03% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,200000 | 12/11/2025 | -1,58% | 24,17% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,914997 | 12/11/2025 | -1,58% | 1,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,547179 | 12/11/2025 | -1,58% | 8,17% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 377,781617 | 12/11/2025 | -1,58% | 70,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,412232 | 12/11/2025 | -1,58% | 28,06% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,576538 | 12/11/2025 | -1,58% | 4,63% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,671247 | 10/11/2025 | -1,58% | 21,82% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.189,149028 | 11/11/2025 | -1,58% | 23,15% | **** |
