| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,707393 | 12/08/2025 | -3,15% | · | ND |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,314665 | 12/08/2025 | -3,16% | 2,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,172834 | 12/08/2025 | -3,16% | -7,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,110000 | 12/08/2025 | -3,16% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,923316 | 12/08/2025 | -3,16% | 18,89% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,217260 | 12/08/2025 | -3,16% | 17,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,847320 | 12/08/2025 | -3,16% | 5,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,263312 | 12/08/2025 | -3,16% | 22,93% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,475013 | 12/08/2025 | -3,16% | 16,32% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.210,510000 | 12/08/2025 | -3,16% | 11,89% | ** |
