| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,298421 | 03/07/2025 | -5,50% | -9,71% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 78,413682 | 03/07/2025 | -5,50% | 32,45% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 129,504329 | 03/07/2025 | -5,50% | 49,69% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 138,509251 | 03/07/2025 | -5,50% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,081000 | 03/07/2025 | -5,50% | -4,64% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,715178 | 03/07/2025 | -5,50% | -15,82% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,456400 | 02/07/2025 | -5,50% | 25,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,086959 | 03/07/2025 | -5,50% | -12,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,099983 | 03/07/2025 | -5,50% | 20,91% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 467,170400 | 03/07/2025 | -5,50% | 49,67% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,554150 | 03/07/2025 | -5,50% | -5,19% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,162000 | 03/07/2025 | -5,51% | 39,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,170939 | 03/07/2025 | -5,51% | 56,25% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,189477 | 03/07/2025 | -5,51% | 3,89% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,500000 | 02/07/2025 | -5,51% | -10,01% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,982000 | 02/07/2025 | -5,51% | 34,86% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,078000 | 03/07/2025 | -5,51% | 22,10% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 46,076982 | 03/07/2025 | -5,51% | 22,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,673000 | 03/07/2025 | -5,51% | 6,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,619900 | 02/07/2025 | -5,51% | 4,85% | ** |
