| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 185,780000 | 17/07/2025 | -2,99% | 23,20% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 121,245358 | 17/07/2025 | -2,99% | 50,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,655411 | 17/07/2025 | -2,99% | 5,57% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,020000 | 17/07/2025 | -2,99% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,888591 | 17/07/2025 | -2,99% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 129,240694 | 17/07/2025 | -2,99% | 16,76% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,056482 | 17/07/2025 | -2,99% | 27,69% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 184,708265 | 17/07/2025 | -2,99% | 27,12% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,850000 | 17/07/2025 | -2,99% | -0,89% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,987823 | 17/07/2025 | -2,99% | -8,41% | ** |
