| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,923892 | 10/09/2025 | -1,35% | -8,22% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,620000 | 10/09/2025 | -1,35% | · | ND |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,580400 | 10/09/2025 | -1,35% | 0,54% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 213,350987 | 10/09/2025 | -1,35% | 55,72% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 336,046810 | 10/09/2025 | -1,35% | 75,53% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 181,230000 | 10/09/2025 | -1,35% | 28,09% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,129427 | 08/09/2025 | -1,35% | 13,17% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,094730 | 10/09/2025 | -1,35% | 8,04% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,834892 | 03/09/2025 | -1,35% | 2,56% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 136,731922 | 10/09/2025 | -1,35% | 28,90% | ***** |
