| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,180000 | 18/06/2025 | -1,05% | -8,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,296335 | 19/06/2025 | -1,05% | 11,32% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,958181 | 19/06/2025 | -1,05% | -22,67% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 18/06/2025 | -1,05% | 24,18% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,667362 | 18/06/2025 | -1,05% | 16,68% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,015300 | 17/06/2025 | -1,05% | 2,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.902,915349 | 19/06/2025 | -1,05% | 12,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,759000 | 19/06/2025 | -1,05% | 5,90% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 107,649416 | 19/06/2025 | -1,05% | 8,84% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,070000 | 19/06/2025 | -1,05% | · | ND |
