| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,645293 | 07/07/2025 | -2,01% | 15,00% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,350000 | 07/07/2025 | 1,45% | 15,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,800000 | 07/07/2025 | -12,63% | 15,00% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,390000 | 07/07/2025 | 2,51% | 15,00% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 504,034106 | 07/07/2025 | -9,81% | 15,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,769441 | 07/07/2025 | -4,89% | 15,00% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,647324 | 07/07/2025 | 3,33% | 15,00% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,077000 | 07/07/2025 | 1,91% | 15,00% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 163,718880 | 07/07/2025 | -4,24% | 15,00% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,977000 | 07/07/2025 | 7,06% | 15,00% | *** |
