| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,379010 | 23/06/2025 | -8,33% | 15,14% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,311159 | 20/06/2025 | -8,33% | -2,27% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,059922 | 20/06/2025 | -8,33% | 28,80% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,388075 | 23/06/2025 | -8,33% | -12,59% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 138,140000 | 23/06/2025 | -8,33% | 39,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,044718 | 23/06/2025 | -8,33% | -21,23% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,181502 | 20/06/2025 | -8,33% | 91,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,941074 | 23/06/2025 | -8,33% | 0,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,832700 | 23/06/2025 | -8,33% | -5,93% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,816761 | 20/06/2025 | -8,33% | -4,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 473,862029 | 23/06/2025 | -8,33% | 37,51% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,150000 | 23/06/2025 | -8,33% | -17,53% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,447437 | 23/06/2025 | -8,33% | -6,92% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,336217 | 20/06/2025 | -8,34% | 19,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,875380 | 20/06/2025 | -8,34% | -4,91% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,984571 | 23/06/2025 | -8,34% | 16,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,075554 | 20/06/2025 | -8,34% | 19,18% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,890000 | 23/06/2025 | -8,34% | 36,20% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,850000 | 20/06/2025 | -8,34% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,770918 | 23/06/2025 | -8,34% | -27,71% | * |
