| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,346239 | 23/07/2025 | -6,19% | 33,13% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 729,268293 | 23/07/2025 | -6,19% | 37,44% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,973051 | 23/07/2025 | -6,19% | 15,70% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,538679 | 22/07/2025 | -6,19% | 4,77% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 447,640995 | 22/07/2025 | -6,20% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 90,882862 | 23/07/2025 | -6,20% | -6,66% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.760,731686 | 22/07/2025 | -6,20% | 19,24% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,203800 | 23/07/2025 | -6,20% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,687873 | 23/07/2025 | -6,20% | -3,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,282108 | 23/07/2025 | -6,20% | 35,01% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,762262 | 23/07/2025 | -6,20% | 13,55% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 499,002217 | 23/07/2025 | -6,20% | 37,35% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 309,097732 | 23/07/2025 | -6,20% | 29,34% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,570868 | 23/07/2025 | -6,21% | 17,30% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 66,999402 | 22/07/2025 | -6,21% | -6,55% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,720403 | 22/07/2025 | -6,21% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 164,907044 | 23/07/2025 | -6,21% | 6,13% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,390414 | 23/07/2025 | -6,21% | 6,39% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,713457 | 23/07/2025 | -6,21% | -3,82% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,788334 | 23/07/2025 | -6,21% | · | ND |
