| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 82,539494 | 05/06/2025 | -5,72% | -13,67% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,850000 | 05/06/2025 | -5,72% | 13,12% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,050862 | 05/06/2025 | -5,72% | 14,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 165,202200 | 05/06/2025 | -5,72% | 12,67% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,307700 | 05/06/2025 | -5,72% | 6,89% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,851440 | 05/06/2025 | -5,72% | 31,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 455,091579 | 05/06/2025 | -5,72% | 25,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,088500 | 05/06/2025 | -5,72% | 29,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 392,153462 | 05/06/2025 | -5,72% | 29,46% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 122,358400 | 05/06/2025 | -5,72% | 13,91% | **** |
