| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 194,428731 | 21/07/2025 | -5,28% | 35,68% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,733608 | 21/07/2025 | -5,28% | 28,41% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 153,710000 | 21/07/2025 | -5,28% | -11,18% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 254,992714 | 21/07/2025 | -5,28% | 18,37% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,882636 | 21/07/2025 | -5,28% | -8,71% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,913860 | 21/07/2025 | -5,29% | 13,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,325362 | 21/07/2025 | -5,29% | -10,91% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,894421 | 18/07/2025 | -5,29% | -9,77% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,780406 | 21/07/2025 | -5,29% | 44,28% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,936573 | 21/07/2025 | -5,29% | 12,53% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,930831 | 21/07/2025 | -5,29% | 27,98% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,218908 | 21/07/2025 | -5,29% | -3,50% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,048521 | 21/07/2025 | -5,29% | -3,81% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,833376 | 21/07/2025 | -5,29% | 35,98% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,787949 | 21/07/2025 | -5,29% | 15,22% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,308820 | 21/07/2025 | -5,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 131,269075 | 21/07/2025 | -5,29% | 29,87% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,487529 | 21/07/2025 | -5,30% | 7,15% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 107,525499 | 21/07/2025 | -5,30% | -4,68% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,000429 | 21/07/2025 | -5,30% | -12,62% | * |
