| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 545,436317 | 09/07/2025 | -3,02% | 38,93% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,761177 | 09/07/2025 | -3,03% | 4,56% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,207386 | 09/07/2025 | -3,03% | 13,18% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,845707 | 08/07/2025 | -3,03% | 45,98% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,312361 | 09/07/2025 | -3,03% | 44,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,273893 | 09/07/2025 | -3,03% | 10,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,703026 | 09/07/2025 | -3,03% | -4,65% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 160,848600 | 08/07/2025 | -3,03% | 22,53% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 154,676953 | 09/07/2025 | -3,03% | 19,81% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,060000 | 09/07/2025 | -3,03% | 10,16% | ** |
