| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,510856 | 22/12/2025 | -3,71% | 15,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,131375 | 22/12/2025 | -3,71% | 16,20% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,489655 | 22/12/2025 | -3,71% | 13,17% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 22/12/2025 | -3,72% | 11,14% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,803746 | 22/12/2025 | -3,72% | 11,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,180365 | 19/12/2025 | -3,72% | 9,16% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,240000 | 22/12/2025 | -3,72% | 7,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,891869 | 22/12/2025 | -3,72% | 13,15% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,359186 | 22/12/2025 | -3,72% | 20,77% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | -3,72% | 2,53% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,706600 | 22/12/2025 | -3,72% | 5,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,762021 | 22/12/2025 | -3,72% | 31,18% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,381574 | 19/12/2025 | -3,73% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,588627 | 19/12/2025 | -3,73% | 36,57% | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,320132 | 22/12/2025 | -3,73% | 23,21% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,299931 | 22/12/2025 | -3,73% | 9,27% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,772925 | 22/12/2025 | -3,73% | 30,30% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 347,880000 | 22/12/2025 | -3,73% | 10,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,481056 | 22/12/2025 | -3,73% | 13,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,234142 | 22/12/2025 | -3,73% | 14,72% | ** |
