| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,018625 | 20/08/2025 | -8,65% | 13,53% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,642005 | 20/08/2025 | 13,83% | 13,53% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,991160 | 20/08/2025 | -5,81% | 13,53% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,880000 | 20/08/2025 | 3,45% | 13,53% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 155,643100 | 20/08/2025 | 1,10% | 13,53% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 140,532443 | 19/08/2025 | 13,24% | 13,53% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,849026 | 20/08/2025 | -4,49% | 13,53% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,550000 | 20/08/2025 | 3,21% | 13,53% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,080000 | 20/08/2025 | 3,21% | 13,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 120,930000 | 20/08/2025 | 3,10% | 13,52% | **** |
