| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,990000 | 08/09/2025 | -5,04% | 20,36% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,735078 | 08/09/2025 | -5,04% | 23,25% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,385744 | 08/09/2025 | -5,04% | 4,45% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,699581 | 05/09/2025 | -5,04% | 25,68% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,524290 | 04/09/2025 | -5,04% | -16,75% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,040587 | 08/09/2025 | -5,04% | 17,78% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,394100 | 08/09/2025 | -5,04% | 15,38% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,784447 | 08/09/2025 | -5,04% | 7,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,410000 | 08/09/2025 | -5,04% | 30,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,257602 | 08/09/2025 | -5,04% | -11,50% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,524216 | 08/09/2025 | -5,04% | 1,41% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,309686 | 08/09/2025 | -5,04% | 23,88% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 102,080491 | 08/09/2025 | -5,04% | 4,80% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,245992 | 08/09/2025 | -5,04% | 30,35% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.163,974942 | 03/09/2025 | -5,04% | 4,92% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,027967 | 08/09/2025 | -5,05% | 11,65% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,444070 | 08/09/2025 | -5,05% | -19,27% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,940000 | 08/09/2025 | -5,05% | 17,93% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,947561 | 08/09/2025 | -5,05% | 5,95% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,197306 | 08/09/2025 | -5,05% | -6,86% | *** |
