| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 564,790000 | 04/11/2025 | -0,67% | 35,30% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,852600 | 04/11/2025 | -0,67% | 4,77% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,443400 | 04/11/2025 | -0,67% | 24,27% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 331,294056 | 04/11/2025 | -0,67% | 46,77% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,456552 | 31/10/2025 | -0,67% | 27,29% | **** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.271,243703 | 03/11/2025 | -0,67% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,690000 | 04/11/2025 | -0,67% | 15,85% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.229.328,869203 | 03/11/2025 | -0,67% | 13,42% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 165,433818 | 04/11/2025 | -0,68% | 30,04% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 111,461144 | 04/11/2025 | -0,68% | -0,77% | * |
