| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,465715 | 05/11/2025 | -0,74% | 41,28% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,640000 | 04/11/2025 | -0,74% | 19,13% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.040,490602 | 05/11/2025 | -0,74% | 51,84% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,850000 | 05/11/2025 | -0,74% | 4,15% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 407,950000 | 05/11/2025 | -0,74% | 54,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,522213 | 30/10/2025 | -0,74% | 18,28% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,144154 | 05/11/2025 | -0,74% | 19,07% | **** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,970000 | 05/11/2025 | -0,74% | 5,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,107151 | 05/11/2025 | -0,74% | -14,32% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,016359 | 05/11/2025 | -0,74% | 9,74% | **** |
