| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 75,463902 | 08/07/2025 | -3,31% | 13,44% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,928407 | 08/07/2025 | -3,32% | -6,26% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,760000 | 08/07/2025 | -3,32% | 11,85% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.852,107868 | 08/07/2025 | -3,32% | 19,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,010000 | 08/07/2025 | -3,32% | -2,85% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,800000 | 08/07/2025 | -3,32% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,995562 | 08/07/2025 | -3,32% | 9,33% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,380792 | 08/07/2025 | -3,32% | -1,78% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,425857 | 08/07/2025 | -3,32% | 5,62% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 424,500768 | 08/07/2025 | -3,32% | 15,88% | * |
