| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 306,221992 | 06/08/2025 | -3,16% | 37,80% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,840000 | 07/08/2025 | -3,16% | -18,33% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,970000 | 07/08/2025 | -3,16% | 7,68% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,483339 | 07/08/2025 | -3,16% | -9,80% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,459000 | 07/08/2025 | -3,16% | 37,53% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,890000 | 07/08/2025 | -3,16% | -3,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 174,405222 | 07/08/2025 | -3,16% | 18,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,868063 | 06/08/2025 | -3,16% | 14,74% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 420,765710 | 07/08/2025 | -3,16% | 8,79% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,840000 | 07/08/2025 | -3,17% | 2,87% | * |
