| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,619333 | 14/08/2025 | -9,65% | 11,21% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,498945 | 15/08/2025 | 5,08% | 11,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 70,906947 | 14/08/2025 | 9,50% | 11,21% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 670,685250 | 14/08/2025 | -3,89% | 11,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,830000 | 15/08/2025 | 3,71% | 11,21% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,971679 | 13/08/2025 | 2,02% | 11,21% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 29,090862 | 15/08/2025 | 4,15% | 11,21% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 121,092538 | 12/08/2025 | -1,32% | 11,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.383,729683 | 14/08/2025 | -9,29% | 11,21% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.111,539778 | 14/08/2025 | -4,81% | 11,21% | **** |
