| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,185642 | 18/08/2025 | -7,29% | 8,52% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,213570 | 18/08/2025 | -6,69% | 8,52% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,344700 | 14/08/2025 | 2,08% | 8,52% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,610841 | 18/08/2025 | -2,31% | 8,52% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,395203 | 18/08/2025 | 1,80% | 8,52% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,181300 | 18/08/2025 | 1,46% | 8,52% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,320700 | 18/08/2025 | 4,30% | 8,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,930000 | 18/08/2025 | -9,48% | 8,52% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.974,790000 | 18/08/2025 | 1,31% | 8,51% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 504,750000 | 14/08/2025 | -6,57% | 8,51% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050386 | 14/08/2025 | 1,89% | 8,51% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 18/08/2025 | -2,17% | 8,51% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,250067 | 18/08/2025 | 2,11% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,822411 | 18/08/2025 | -6,26% | 8,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,525400 | 18/08/2025 | -5,73% | 8,51% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,079157 | 18/08/2025 | 4,58% | 8,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,730310 | 18/08/2025 | 0,55% | 8,51% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,762300 | 18/08/2025 | 2,56% | 8,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,768301 | 18/08/2025 | -1,71% | 8,51% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,491929 | 13/08/2025 | 3,42% | 8,51% | *** |
