| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,422717 | 04/09/2025 | -5,54% | -1,89% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,647034 | 04/09/2025 | -5,54% | 5,06% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,495237 | 04/09/2025 | -5,54% | -8,55% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 478,910000 | 04/09/2025 | -5,54% | 28,27% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,062505 | 04/09/2025 | -5,54% | 11,62% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,719756 | 04/09/2025 | -5,54% | -7,20% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 684,914570 | 04/09/2025 | -5,54% | 54,66% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,648043 | 04/09/2025 | -5,54% | -11,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,067536 | 03/09/2025 | -5,54% | -1,60% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 214,180000 | 04/09/2025 | -5,54% | 17,12% | *** |
