| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,288770 | 12/06/2025 | -9,45% | -12,58% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 593,764016 | 12/06/2025 | -9,45% | 56,79% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,629056 | 11/06/2025 | -9,45% | -6,48% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,659982 | 12/06/2025 | -9,45% | -15,10% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 141,909608 | 12/06/2025 | -9,45% | -14,38% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,315681 | 12/06/2025 | -9,45% | 34,30% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 437,870000 | 12/06/2025 | -9,46% | 43,55% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 395,770000 | 12/06/2025 | -9,46% | 40,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,504054 | 12/06/2025 | -9,46% | -6,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,350871 | 12/06/2025 | -9,46% | 19,48% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,901156 | 12/06/2025 | -9,46% | 18,67% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 371,571503 | 12/06/2025 | -9,46% | 56,69% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,553000 | 12/06/2025 | -9,46% | -1,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,532344 | 12/06/2025 | -9,46% | -7,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,515094 | 12/06/2025 | -9,46% | -7,16% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,940141 | 12/06/2025 | -9,46% | 24,59% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 700,450000 | 12/06/2025 | -9,46% | 29,37% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,060462 | 12/06/2025 | -9,46% | -15,08% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,487149 | 12/06/2025 | -9,47% | -8,48% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 226,479213 | 12/06/2025 | -9,47% | 0,70% | ** |
