| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,580000 | 09/07/2025 | -3,02% | -5,59% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,154300 | 09/07/2025 | -3,02% | 26,72% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,955000 | 09/07/2025 | -3,02% | -8,08% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,469961 | 08/07/2025 | -3,02% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,250000 | 09/07/2025 | -3,02% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 140,411800 | 09/07/2025 | -3,02% | 20,09% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.116,752005 | 08/07/2025 | -3,02% | 0,82% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 201,960000 | 09/07/2025 | -3,02% | 25,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 387,058130 | 09/07/2025 | -3,02% | 21,71% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 122,403830 | 09/07/2025 | -3,02% | · | ND |
