| PICTET - USA INDEX I USD | RVI USA | 528,815597 | 07/08/2025 | -3,45% | 37,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 224,908139 | 08/08/2025 | -3,45% | 8,73% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,509053 | 08/08/2025 | -3,45% | 7,76% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,100962 | 08/08/2025 | -3,45% | 23,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,676029 | 07/08/2025 | -3,45% | 18,57% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 132,098188 | 30/06/2025 | -3,45% | -17,96% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 217,870824 | 07/08/2025 | -3,45% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 556,990000 | 08/08/2025 | -3,45% | 18,55% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,780000 | 08/08/2025 | -3,46% | 22,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,793613 | 08/08/2025 | -3,46% | · | ND |
