| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 361,030000 | 15/08/2025 | -4,60% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 324,905886 | 15/08/2025 | -4,60% | 36,04% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,881488 | 15/08/2025 | -4,60% | 3,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,758768 | 14/08/2025 | -4,60% | 11,85% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,052704 | 15/08/2025 | -4,60% | 23,11% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,033362 | 14/08/2025 | -4,60% | 7,45% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 385,524042 | 15/08/2025 | -4,60% | 8,66% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,499572 | 14/08/2025 | -4,60% | -11,81% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,324435 | 15/08/2025 | -4,60% | 7,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,741513 | 14/08/2025 | -4,61% | -19,46% | * |
