| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,078330 | 07/08/2025 | -1,57% | 56,99% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,095594 | 07/08/2025 | -1,57% | 17,52% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,409431 | 07/08/2025 | -1,57% | 17,54% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 107,620000 | 07/08/2025 | -1,57% | -27,61% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,110000 | 07/08/2025 | -1,57% | -1,82% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,710000 | 07/08/2025 | -1,57% | -1,05% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,770041 | 07/08/2025 | -1,57% | 28,44% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 126,570000 | 06/08/2025 | -1,57% | 6,35% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,530000 | 07/08/2025 | -1,57% | 17,10% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 89,937853 | 07/08/2025 | -1,57% | -20,33% | * |
