| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,879541 | 05/06/2025 | -7,55% | -7,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,125361 | 05/06/2025 | -7,55% | 24,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,546179 | 05/06/2025 | -7,55% | -20,30% | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.905,340829 | 04/06/2025 | -7,55% | 40,27% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.552,400000 | 04/06/2025 | -7,55% | 2,91% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,658146 | 05/06/2025 | -7,55% | 25,13% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,110000 | 05/06/2025 | -7,55% | 2,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,888296 | 05/06/2025 | -7,55% | 7,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,265471 | 05/06/2025 | -7,55% | 25,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,979077 | 05/06/2025 | -7,55% | 0,94% | *** |
