| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,821314 | 17/07/2025 | -3,08% | · | ND |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,255117 | 17/07/2025 | -3,08% | 24,16% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,044909 | 17/07/2025 | -3,08% | 2,35% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,669400 | 16/07/2025 | -3,08% | 2,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,990932 | 17/07/2025 | -3,08% | 24,23% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 201,830000 | 17/07/2025 | -3,08% | 26,55% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 184,468195 | 16/07/2025 | -3,08% | 6,70% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,540634 | 17/07/2025 | -3,08% | 23,61% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,459021 | 17/07/2025 | -3,08% | 15,62% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,397862 | 16/07/2025 | -3,08% | 8,04% | ** |
