| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,709633 | 12/08/2025 | -4,69% | -2,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,862779 | 13/08/2025 | -4,69% | 11,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,963197 | 13/08/2025 | -4,69% | 7,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,890000 | 13/08/2025 | -4,69% | -4,59% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,680000 | 13/08/2025 | -4,69% | -2,76% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,935034 | 12/08/2025 | -4,69% | 8,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,008000 | 13/08/2025 | -4,69% | -9,42% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 499,670000 | 13/08/2025 | -4,69% | 43,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 145,437623 | 13/08/2025 | -4,69% | 11,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,113739 | 13/08/2025 | -4,70% | 34,12% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.869,319443 | 13/08/2025 | -4,70% | 0,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,959611 | 13/08/2025 | -4,70% | 29,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,987106 | 13/08/2025 | -4,70% | 27,67% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,280000 | 13/08/2025 | -4,70% | -11,80% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,995481 | 13/08/2025 | -4,70% | -6,67% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,860000 | 12/08/2025 | -4,70% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988729 | 13/08/2025 | -4,70% | -7,98% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,284177 | 13/08/2025 | -4,70% | 6,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,116904 | 12/08/2025 | -4,70% | 0,95% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,062468 | 11/08/2025 | -4,70% | · | ND |
