| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,132097 | 07/08/2025 | -5,85% | 8,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,283174 | 07/08/2025 | -7,10% | 8,62% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,697415 | 07/08/2025 | 1,11% | 8,62% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 313,295542 | 07/08/2025 | 5,26% | 8,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,669759 | 07/08/2025 | -2,93% | 8,62% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,265739 | 07/08/2025 | 0,99% | 8,62% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 111,569900 | 06/08/2025 | 3,93% | 8,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,490509 | 07/08/2025 | -6,36% | 8,62% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,134501 | 07/08/2025 | -6,20% | 8,62% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 188,413639 | 07/08/2025 | -7,19% | 8,62% | * |
