| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,483954 | 28/07/2025 | -2,71% | 40,18% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,800000 | 25/07/2025 | -2,71% | -13,32% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,345000 | 28/07/2025 | -2,71% | 16,46% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,534580 | 28/07/2025 | -2,71% | -6,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,900200 | 28/07/2025 | -2,71% | 11,00% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,999541 | 25/07/2025 | -2,71% | 22,62% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.320,259138 | 28/07/2025 | -2,71% | 10,33% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,540000 | 28/07/2025 | -2,72% | 42,48% | **** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,515382 | 28/07/2025 | -2,72% | -0,12% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 63,548996 | 28/07/2025 | -2,72% | 30,77% | ** |
