| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,392946 | 10/07/2025 | -0,20% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,890000 | 10/07/2025 | 1,02% | 4,12% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 205,240000 | 10/07/2025 | -12,67% | 4,12% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 90,686395 | 10/07/2025 | -8,15% | 4,12% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,950000 | 10/07/2025 | -1,82% | 4,11% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,111453 | 10/07/2025 | -1,64% | 4,11% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 127,722265 | 10/07/2025 | -7,69% | 4,11% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,786574 | 10/07/2025 | -8,60% | 4,11% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,938680 | 10/07/2025 | -5,97% | 4,11% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,020000 | 09/07/2025 | 3,52% | 4,11% | ** |
