| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,654962 | 13/11/2025 | -2,90% | 0,39% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,810000 | 13/11/2025 | -2,90% | -1,80% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,337378 | 13/11/2025 | -2,90% | 13,13% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,400000 | 13/11/2025 | -2,90% | 21,57% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,947823 | 12/11/2025 | -2,90% | 5,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,899951 | 13/11/2025 | -2,90% | -3,28% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 189,350000 | 13/11/2025 | -2,91% | 31,56% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,710000 | 13/11/2025 | -2,91% | 31,55% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,456666 | 13/11/2025 | -2,91% | 8,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 48,146048 | 13/11/2025 | -2,91% | 23,81% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,090000 | 13/11/2025 | -2,91% | 47,30% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.623,935135 | 12/11/2025 | -2,91% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 163,249849 | 13/11/2025 | -2,91% | 25,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,994043 | 13/11/2025 | -2,91% | 6,46% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,064808 | 13/11/2025 | -2,91% | 19,39% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,703847 | 13/11/2025 | -2,92% | 19,77% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 140,537476 | 13/11/2025 | -2,92% | 9,78% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,980000 | 13/11/2025 | -2,92% | 31,52% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,133919 | 13/11/2025 | -2,92% | 14,04% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,906274 | 13/11/2025 | -2,92% | 24,45% | ** |
