| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 514,530857 | 01/07/2025 | -4,73% | 24,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,157494 | 01/07/2025 | -4,74% | 48,31% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.044,267570 | 01/07/2025 | -4,74% | 4,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,077620 | 01/07/2025 | -4,74% | 1,12% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,866638 | 01/07/2025 | -4,74% | 49,35% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.314,775614 | 01/07/2025 | -4,74% | 16,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,071973 | 01/07/2025 | -4,74% | 49,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 220,143946 | 01/07/2025 | -4,74% | 23,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 392,472481 | 01/07/2025 | -4,74% | 46,25% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 229,762913 | 01/07/2025 | -4,74% | 33,05% | *** |
