| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,704534 | 03/11/2025 | -1,04% | 16,69% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 136,043078 | 03/11/2025 | -1,04% | 15,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,624978 | 03/11/2025 | -1,04% | 43,40% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,884199 | 03/11/2025 | -1,04% | 2,41% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,148341 | 03/11/2025 | -1,04% | 0,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,528433 | 31/10/2025 | -1,04% | -4,72% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,653639 | 03/11/2025 | -1,04% | 38,13% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,887441 | 03/11/2025 | -1,04% | 25,06% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 318,217400 | 03/11/2025 | -1,05% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,077297 | 03/11/2025 | -1,05% | 24,20% | ** |
