| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,180000 | 27/06/2025 | -4,35% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,651059 | 27/06/2025 | -4,35% | -1,48% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,705058 | 27/06/2025 | -4,35% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 320,850000 | 27/06/2025 | -4,35% | 44,02% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,139440 | 27/06/2025 | -4,35% | 67,86% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,389610 | 27/06/2025 | -4,35% | 14,81% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,257348 | 27/06/2025 | -4,35% | -1,19% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,893544 | 26/06/2025 | -4,35% | 15,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,612800 | 26/06/2025 | -4,35% | 31,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,799470 | 27/06/2025 | -4,35% | 9,74% | **** |
