| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,181011 | 19/12/2025 | -5,73% | 29,85% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,181011 | 19/12/2025 | -5,73% | 29,85% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,789788 | 19/12/2025 | -5,73% | -1,12% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,591189 | 19/12/2025 | -5,73% | 5,60% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,739568 | 18/12/2025 | -5,73% | 5,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,550000 | 18/12/2025 | -5,73% | 18,04% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,536345 | 16/12/2025 | -5,73% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,904884 | 19/12/2025 | -5,73% | 8,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 368,913693 | 19/12/2025 | -5,73% | 24,12% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.631,730000 | 19/12/2025 | -5,74% | 11,09% | *** |
