| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 182,877600 | 21/07/2025 | -2,89% | 25,95% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,380776 | 21/07/2025 | -2,89% | 4,49% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,451016 | 21/07/2025 | -2,89% | 15,69% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,750836 | 21/07/2025 | -2,89% | 8,20% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,739693 | 21/07/2025 | -2,89% | 11,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,740000 | 21/07/2025 | -2,89% | 3,19% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 53,793777 | 21/07/2025 | -2,89% | 5,25% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,233826 | 21/07/2025 | -2,89% | 68,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,899631 | 21/07/2025 | -2,89% | 28,35% | ND |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,518946 | 21/07/2025 | -2,89% | 36,35% | **** |
