| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,764499 | 26/06/2025 | -7,51% | 25,45% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.931,470943 | 25/06/2025 | -7,51% | 50,39% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,625823 | 26/06/2025 | -7,51% | 20,58% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 113,988884 | 26/06/2025 | -7,51% | 2,96% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,210000 | 26/06/2025 | -7,51% | 13,58% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 118,212912 | 26/06/2025 | -7,51% | -3,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,342027 | 26/06/2025 | -7,51% | 11,04% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 226,370244 | 26/06/2025 | -7,51% | -7,19% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,230868 | 26/06/2025 | -7,51% | 65,58% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,934000 | 26/06/2025 | -7,51% | 45,49% | **** |
