| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,390000 | 06/06/2025 | -2,99% | 60,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 30,130000 | 06/06/2025 | -2,99% | -3,21% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,420000 | 06/06/2025 | -2,99% | 23,51% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,043204 | 06/06/2025 | -2,99% | 1,09% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,345018 | 06/06/2025 | -2,99% | 29,32% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,580000 | 06/06/2025 | -2,99% | 10,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 296,160000 | 06/06/2025 | -2,99% | 24,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 156,530000 | 06/06/2025 | -2,99% | 24,75% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,252410 | 09/06/2025 | -2,99% | 22,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 337,003600 | 09/06/2025 | -2,99% | 24,74% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,690359 | 09/06/2025 | -2,99% | 42,65% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 116,157700 | 06/06/2025 | -2,99% | 30,36% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.093,681600 | 09/06/2025 | -2,99% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,590000 | 06/06/2025 | -2,99% | 22,48% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,351065 | 06/06/2025 | -3,00% | 3,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,462536 | 06/06/2025 | -3,00% | 1,84% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,051354 | 06/06/2025 | -3,00% | 16,19% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,137411 | 06/06/2025 | -3,00% | -17,99% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,660000 | 06/06/2025 | -3,00% | 14,01% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,230000 | 06/06/2025 | -3,00% | 60,22% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,550000 | 06/06/2025 | -3,00% | -9,73% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,595968 | 09/06/2025 | -3,00% | 23,16% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 107,824189 | 09/06/2025 | -3,00% | 42,48% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,477564 | 09/06/2025 | -3,00% | 42,18% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 148,078438 | 05/06/2025 | -3,00% | 24,08% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,030000 | 06/06/2025 | -3,00% | 12,05% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,620000 | 06/06/2025 | -3,00% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,670074 | 09/06/2025 | -3,00% | -9,74% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,416700 | 09/06/2025 | -3,00% | 9,69% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,548554 | 09/06/2025 | -3,00% | 10,49% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,876512 | 09/06/2025 | -3,00% | 42,20% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,294190 | 06/06/2025 | -3,01% | 14,44% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,306800 | 05/06/2025 | -3,01% | 4,94% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,653944 | 05/06/2025 | -3,01% | 30,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 72,234882 | 09/06/2025 | -3,01% | 18,08% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 341,936897 | 09/06/2025 | -3,01% | 33,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,639382 | 06/06/2025 | -3,01% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,007839 | 05/06/2025 | -3,01% | -3,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,030289 | 05/06/2025 | -3,01% | -2,98% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,459318 | 05/06/2025 | -3,01% | 28,56% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,610000 | 06/06/2025 | -3,01% | · | ND |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,304119 | 09/06/2025 | -3,01% | 4,55% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 149,578966 | 09/06/2025 | -3,01% | 7,68% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,307625 | 09/06/2025 | -3,01% | 11,23% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,797388 | 06/06/2025 | -3,02% | -2,78% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.496,056091 | 09/06/2025 | -3,02% | 41,61% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.108,650307 | 09/06/2025 | -3,02% | 35,66% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,260020 | 06/06/2025 | -3,02% | 15,53% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,226117 | 09/06/2025 | -3,02% | 18,09% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,720000 | 09/06/2025 | -3,02% | 57,87% | **** |
