| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,760143 | 03/07/2025 | -8,48% | 49,64% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,028348 | 03/07/2025 | -8,48% | 0,53% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 129,723307 | 03/07/2025 | -8,48% | 7,60% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,236293 | 03/07/2025 | -8,48% | -0,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,544559 | 03/07/2025 | -8,48% | 4,12% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,632327 | 02/07/2025 | -8,48% | 13,58% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,600000 | 03/07/2025 | -8,48% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 943,727720 | 03/07/2025 | -8,48% | 36,87% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,108464 | 02/07/2025 | -8,48% | 49,72% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 104,922764 | 03/07/2025 | -8,48% | 1,91% | ** |
