| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,656340 | 04/11/2025 | -1,62% | 43,03% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,542800 | 04/11/2025 | -1,62% | 11,48% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 164,673310 | 04/11/2025 | -1,62% | 21,10% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,909039 | 04/11/2025 | -1,62% | 61,11% | ** |
| ROBECO FINTECH X USD | TMT | 111,348011 | 04/11/2025 | -1,62% | 49,94% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,026532 | 04/11/2025 | -1,62% | -17,33% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,991489 | 03/11/2025 | -1,62% | 23,31% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.207,375000 | 04/11/2025 | -1,62% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 04/11/2025 | -1,63% | 0,00% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,923000 | 04/11/2025 | -1,63% | · | ND |
