| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 307,790000 | 20/06/2025 | -6,79% | 27,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,223187 | 20/06/2025 | -6,79% | 77,46% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,218237 | 20/06/2025 | -6,79% | 4,93% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,709944 | 20/06/2025 | -6,79% | -11,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,351281 | 20/06/2025 | -6,79% | 16,98% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 127,720365 | 20/06/2025 | -6,79% | 3,63% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 196,882327 | 20/06/2025 | -6,79% | 8,08% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,828919 | 20/06/2025 | -6,79% | 5,83% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,456031 | 18/06/2025 | -6,79% | 2,62% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,121014 | 19/06/2025 | -6,79% | 3,07% | ** |
