| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,610000 | 18/06/2025 | -5,41% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,444224 | 18/06/2025 | -5,41% | 52,74% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,828206 | 18/06/2025 | -5,41% | 53,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,773723 | 18/06/2025 | -5,41% | 51,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,991658 | 18/06/2025 | -5,41% | 34,49% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,568425 | 19/06/2025 | -5,41% | 42,11% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,500000 | 19/06/2025 | -5,41% | -3,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 44,639850 | 18/06/2025 | -5,41% | 42,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,413938 | 18/06/2025 | -5,41% | 42,06% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,810000 | 19/06/2025 | -5,41% | -1,70% | *** |
