| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 64,090715 | 11/09/2025 | -2,91% | -9,87% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,363489 | 11/09/2025 | -2,91% | -15,60% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 471,140000 | 11/09/2025 | -2,91% | 35,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,076423 | 11/09/2025 | -2,91% | -13,53% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,077341 | 10/09/2025 | -2,91% | 36,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 11/09/2025 | -2,91% | -16,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 145,177578 | 11/09/2025 | -2,91% | 24,70% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 70,032691 | 11/09/2025 | -2,91% | 29,87% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,530000 | 11/09/2025 | -2,92% | 28,26% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 509,580000 | 11/09/2025 | -2,92% | 12,01% | * |
