| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,670000 | 13/06/2025 | 2,15% | 13,63% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,616748 | 13/06/2025 | -14,10% | 13,63% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,441279 | 13/06/2025 | -5,33% | 13,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,290000 | 13/06/2025 | -4,12% | 13,63% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,547516 | 13/06/2025 | -2,05% | 13,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,670000 | 13/06/2025 | -3,81% | 13,63% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,793773 | 12/06/2025 | -5,88% | 13,63% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 102,370000 | 12/06/2025 | 1,58% | 13,63% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 89,060000 | 12/06/2025 | 4,67% | 13,63% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 109,610000 | 12/06/2025 | -6,63% | 13,63% | *** |
