| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 163,969819 | 09/07/2025 | -3,80% | 26,72% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,100000 | 09/07/2025 | -3,81% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,805095 | 09/07/2025 | -3,81% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,570000 | 09/07/2025 | -3,81% | -8,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,320000 | 09/07/2025 | -3,81% | -5,79% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,712088 | 09/07/2025 | -3,81% | 70,97% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 215,402718 | 09/07/2025 | -3,81% | 22,41% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 55,409180 | 09/07/2025 | -3,81% | 26,67% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 417,931034 | 09/07/2025 | -3,81% | 16,00% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 256,007895 | 09/07/2025 | -3,81% | 16,00% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,064004 | 08/07/2025 | -3,82% | -8,48% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,737733 | 09/07/2025 | -3,82% | 71,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,001881 | 09/07/2025 | -3,82% | 13,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,653445 | 09/07/2025 | -3,82% | -2,42% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,937000 | 09/07/2025 | -3,82% | 2,74% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,524907 | 08/07/2025 | -3,82% | -10,66% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,136422 | 09/07/2025 | -3,82% | 4,85% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,618054 | 09/07/2025 | -3,82% | 12,81% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 279,914676 | 30/06/2025 | -3,82% | -9,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,550000 | 09/07/2025 | -3,82% | -19,24% | * |
