| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,498081 | 16/12/2025 | -4,80% | 45,18% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,790761 | 16/12/2025 | -4,80% | 33,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,043648 | 16/12/2025 | -4,80% | -21,01% | * |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,960258 | 16/12/2025 | -4,80% | 12,39% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,580418 | 16/12/2025 | -4,80% | 7,96% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 529,609841 | 16/12/2025 | -4,80% | 32,54% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,806556 | 16/12/2025 | -4,81% | 9,13% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,214674 | 16/12/2025 | -4,81% | 2,53% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,730658 | 15/12/2025 | -4,81% | 3,66% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,921140 | 16/12/2025 | -4,81% | 17,96% | * |
