| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 249,482261 | 03/07/2025 | -8,10% | 34,00% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,013750 | 03/07/2025 | -8,10% | 27,50% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,736547 | 03/07/2025 | -8,10% | 9,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 106,210123 | 02/07/2025 | -8,10% | 2,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,416844 | 02/07/2025 | -8,10% | -3,69% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.135,030000 | 02/07/2025 | -8,10% | · | ND |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,022939 | 03/07/2025 | -8,10% | 15,61% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,777627 | 03/07/2025 | -8,10% | 25,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,170260 | 03/07/2025 | -8,10% | 12,58% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 195,263962 | 03/07/2025 | -8,10% | 52,25% | **** |
