| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,635647 | 05/06/2025 | -5,65% | -2,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 11,888296 | 05/06/2025 | -5,65% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 11,897050 | 05/06/2025 | -5,65% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,168072 | 05/06/2025 | -5,65% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,144316 | 05/06/2025 | -5,65% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,583297 | 05/06/2025 | -5,65% | -4,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 131,454084 | 05/06/2025 | -5,65% | 12,72% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 204,683533 | 05/06/2025 | -5,65% | 66,57% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,931104 | 05/06/2025 | -5,65% | -7,55% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,643351 | 05/06/2025 | -5,65% | 58,71% | **** |
