| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,976562 | 03/07/2025 | -2,02% | 18,45% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,746205 | 03/07/2025 | -0,60% | 18,44% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,429638 | 03/07/2025 | -2,62% | 18,44% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,837719 | 03/07/2025 | -6,99% | 18,44% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,870311 | 03/07/2025 | 2,40% | 18,44% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,792273 | 02/07/2025 | 3,24% | 18,43% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,470863 | 02/07/2025 | -2,13% | 18,43% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,985401 | 03/07/2025 | 0,60% | 18,43% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,427432 | 03/07/2025 | 0,75% | 18,43% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,712000 | 03/07/2025 | 1,95% | 18,43% | ***** |
