| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,527183 | 06/11/2025 | -5,10% | -0,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,277811 | 06/11/2025 | -5,10% | -9,47% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 624,321512 | 06/11/2025 | -5,10% | 36,94% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,158588 | 06/11/2025 | -5,10% | 12,01% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 962,404200 | 06/11/2025 | -5,10% | 6,04% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,977456 | 06/11/2025 | -5,10% | 11,42% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,601491 | 06/11/2025 | -5,10% | -7,79% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,910604 | 06/11/2025 | -5,10% | 5,30% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,400000 | 06/11/2025 | -5,11% | 16,09% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,434059 | 06/11/2025 | -5,11% | -17,97% | * |
