| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 214,037347 | 07/07/2025 | -3,24% | 22,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,336198 | 07/07/2025 | -3,24% | 3,57% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,414938 | 07/07/2025 | -3,24% | -8,68% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 50,234800 | 07/07/2025 | -3,24% | 40,36% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,539200 | 07/07/2025 | -3,24% | 40,36% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,010300 | 07/07/2025 | -3,25% | 0,40% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,350699 | 07/07/2025 | -3,25% | 1,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,180000 | 07/07/2025 | -3,25% | 18,32% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.146,530000 | 07/07/2025 | -3,25% | 22,49% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,463165 | 07/07/2025 | -3,25% | 51,95% | ***** |
