| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,854341 | 23/07/2025 | -6,32% | -10,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,249910 | 23/07/2025 | -6,32% | 34,74% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 890,732833 | 23/07/2025 | -6,32% | 20,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 106,237592 | 23/07/2025 | -6,32% | 52,42% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,792427 | 23/07/2025 | -6,32% | 27,99% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 99,735020 | 22/07/2025 | -6,32% | 2,51% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 139,476377 | 23/07/2025 | -6,32% | 14,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 96,290295 | 23/07/2025 | -6,32% | -10,31% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,640969 | 23/07/2025 | -6,32% | 12,01% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,510000 | 23/07/2025 | -6,33% | 53,38% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,740000 | 23/07/2025 | -6,33% | 56,76% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,512900 | 21/07/2025 | -6,33% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,008700 | 21/07/2025 | -6,33% | 19,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,477300 | 08/07/2025 | -6,33% | 1,75% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,853829 | 23/07/2025 | -6,33% | 15,05% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,590820 | 22/07/2025 | -6,33% | 5,78% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 297,100000 | 23/07/2025 | -6,33% | -5,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,965120 | 23/07/2025 | -6,33% | 10,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 157,061231 | 23/07/2025 | -6,33% | 14,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,072659 | 23/07/2025 | -6,33% | 1,14% | *** |
