| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,595917 | 02/07/2025 | -5,51% | -9,55% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,581058 | 02/07/2025 | -5,51% | 81,05% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,570000 | 02/07/2025 | -5,51% | 49,47% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 343,250000 | 02/07/2025 | -5,51% | 46,88% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,225233 | 01/07/2025 | -5,51% | 3,02% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 238,902595 | 02/07/2025 | -5,51% | 92,68% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,047000 | 01/07/2025 | -5,51% | 24,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,184900 | 01/07/2025 | -5,51% | 14,80% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,640000 | 02/07/2025 | -5,51% | 4,31% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,213101 | 02/07/2025 | -5,51% | 4,08% | ** |
