| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,664063 | 20/08/2025 | -5,55% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,355248 | 20/08/2025 | -5,55% | -8,37% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 138,625235 | 19/08/2025 | -5,55% | 14,14% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,056047 | 20/08/2025 | -5,55% | 12,24% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 179,973480 | 20/08/2025 | -5,55% | 19,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,428289 | 20/08/2025 | -5,55% | 1,60% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,035782 | 19/08/2025 | -5,55% | 2,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,160415 | 20/08/2025 | -5,55% | 3,17% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.889,590679 | 20/08/2025 | -5,55% | 16,40% | * |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,202100 | 20/08/2025 | -5,55% | 25,74% | *** |
