| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,600785 | 08/07/2025 | -9,85% | 15,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,822666 | 08/07/2025 | -2,83% | 15,67% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,800000 | 07/07/2025 | 4,53% | 15,67% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,521000 | 08/07/2025 | 2,04% | 15,67% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,754224 | 08/07/2025 | 2,57% | 15,67% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,078000 | 08/07/2025 | 0,11% | 15,67% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,670700 | 07/07/2025 | 2,99% | 15,67% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 153,420000 | 08/07/2025 | 2,35% | 15,66% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,713944 | 08/07/2025 | -6,94% | 15,66% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,249464 | 08/07/2025 | 2,78% | 15,66% | *** |
