| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,307956 | 20/08/2025 | -2,61% | · | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,911853 | 20/08/2025 | -2,61% | 33,72% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,109004 | 20/08/2025 | -2,61% | -6,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,539525 | 20/08/2025 | -2,61% | 22,12% | ***** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,930000 | 20/08/2025 | -2,61% | 9,71% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,321947 | 20/08/2025 | -2,61% | 28,98% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,157326 | 20/08/2025 | -2,61% | 4,06% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,173204 | 20/08/2025 | -2,61% | 21,94% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,344130 | 20/08/2025 | -2,61% | -7,17% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,901330 | 20/08/2025 | -2,61% | 3,20% | **** |
