| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,329843 | 20/08/2025 | -3,61% | -6,24% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,230023 | 20/08/2025 | -3,61% | -11,93% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 243,712986 | 20/08/2025 | -3,61% | 69,96% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 136,860298 | 19/08/2025 | -3,61% | 7,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,559102 | 20/08/2025 | -3,61% | 22,69% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 260,896060 | 20/08/2025 | -3,62% | 27,03% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,060000 | 20/08/2025 | -3,62% | 9,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 192,095099 | 20/08/2025 | -3,62% | 16,18% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,109604 | 20/08/2025 | -3,62% | 25,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,029525 | 20/08/2025 | -3,62% | 2,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,015621 | 20/08/2025 | -3,62% | 5,31% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,566048 | 20/08/2025 | -3,62% | 14,16% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,942163 | 20/08/2025 | -3,62% | -0,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,651000 | 20/08/2025 | -3,62% | 24,88% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,715802 | 19/08/2025 | -3,62% | 5,94% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,292765 | 20/08/2025 | -3,62% | 14,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,723540 | 20/08/2025 | -3,62% | 22,74% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,058707 | 20/08/2025 | -3,62% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,732100 | 20/08/2025 | -3,62% | -6,78% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 86,980000 | 20/08/2025 | -3,62% | 4,43% | **** |
