| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,080330 | 20/06/2025 | -10,34% | 19,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,765740 | 20/06/2025 | -10,34% | 51,61% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 98,100000 | 20/06/2025 | -10,34% | -36,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,895354 | 20/06/2025 | -10,34% | -8,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.256,118107 | 20/06/2025 | -10,34% | 2,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,735562 | 20/06/2025 | -10,35% | -7,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,744247 | 20/06/2025 | -10,35% | -6,87% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,587495 | 20/06/2025 | -10,35% | 23,12% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,517740 | 20/06/2025 | -10,35% | 12,92% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,025185 | 20/06/2025 | -10,35% | 48,85% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,538428 | 20/06/2025 | -10,35% | 19,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,050000 | 20/06/2025 | -10,35% | 20,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,475901 | 20/06/2025 | -10,35% | 51,50% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,477290 | 20/06/2025 | -10,35% | 14,09% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 121,676075 | 20/06/2025 | -10,35% | 54,97% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 290,988710 | 20/06/2025 | -10,35% | 29,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,453555 | 20/06/2025 | -10,36% | 19,15% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 121,702128 | 20/06/2025 | -10,36% | 55,01% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 121,988710 | 20/06/2025 | -10,36% | 55,30% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,763295 | 18/06/2025 | -10,36% | · | ND |
