| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 203,122500 | 16/07/2025 | 2,33% | 18,45% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,590000 | 16/07/2025 | 1,61% | 18,44% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,530000 | 16/07/2025 | 1,31% | 18,44% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 235,770000 | 16/07/2025 | 3,01% | 18,44% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,900000 | 16/07/2025 | -5,56% | 18,44% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,750000 | 16/07/2025 | 2,70% | 18,44% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,743246 | 14/07/2025 | -0,07% | 18,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 18,238666 | 16/07/2025 | 2,09% | 18,44% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,868643 | 16/07/2025 | -3,89% | 18,44% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,930615 | 16/07/2025 | -5,60% | 18,44% | **** |
