| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,445768 | 02/07/2025 | -9,20% | 1,44% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,509996 | 02/07/2025 | -9,20% | 33,62% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,908975 | 02/07/2025 | -9,20% | -2,25% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,120000 | 02/07/2025 | -9,20% | 21,02% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,364268 | 01/07/2025 | -9,20% | 2,96% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,820000 | 02/07/2025 | -9,20% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 22,960442 | 02/07/2025 | -9,20% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,755292 | 01/07/2025 | -9,20% | 49,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,365802 | 02/07/2025 | -9,20% | 7,53% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,319100 | 02/07/2025 | -9,20% | 35,65% | **** |
