| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,072449 | 11/08/2025 | -3,79% | -1,87% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 202,714880 | 11/08/2025 | -3,79% | 7,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,593874 | 11/08/2025 | -3,79% | 4,29% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,283200 | 11/08/2025 | -3,79% | 22,76% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,720000 | 11/08/2025 | -3,79% | 8,89% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,248100 | 11/08/2025 | -3,79% | 4,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,432456 | 11/08/2025 | -3,79% | 5,21% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,438479 | 11/08/2025 | -3,80% | 4,15% | * |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 468,270000 | 11/08/2025 | -3,80% | 38,53% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 421,320000 | 11/08/2025 | -3,80% | 35,09% | ** |
