| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,561248 | 01/07/2025 | -5,10% | 4,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 9,974598 | 01/07/2025 | -5,10% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,073379 | 30/06/2025 | -5,10% | 28,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,071126 | 01/07/2025 | -5,10% | 46,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,577477 | 01/07/2025 | -5,10% | 45,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,321761 | 01/07/2025 | -5,10% | -9,80% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,950000 | 01/07/2025 | -5,10% | 11,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,607594 | 30/06/2025 | -5,10% | 5,11% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,523285 | 01/07/2025 | -5,10% | 8,52% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,337849 | 01/07/2025 | -5,10% | -22,44% | ** |
