| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.671,356036 | 05/06/2025 | -4,40% | 8,50% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.747,719513 | 05/06/2025 | -4,40% | 8,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,131402 | 05/06/2025 | -4,40% | 5,62% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,704456 | 05/06/2025 | -4,40% | 6,98% | ***** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,844349 | 05/06/2025 | -4,40% | -3,38% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,781803 | 05/06/2025 | -4,40% | 27,13% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 344,110304 | 05/06/2025 | -4,40% | 42,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,191018 | 05/06/2025 | -4,40% | 31,74% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,919986 | 05/06/2025 | -4,40% | 42,44% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 327,917360 | 05/06/2025 | -4,40% | 37,33% | **** |
