| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,577536 | 21/08/2025 | 1,37% | 6,38% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.054,841481 | 21/08/2025 | -6,60% | 6,37% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,970000 | 21/08/2025 | 2,58% | 6,37% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.500,199363 | 20/08/2025 | 1,13% | 6,37% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,112295 | 21/08/2025 | 4,11% | 6,37% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,741043 | 21/08/2025 | -5,08% | 6,37% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,201700 | 20/08/2025 | 2,60% | 6,37% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,715887 | 21/08/2025 | 1,74% | 6,37% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,641549 | 20/08/2025 | 2,56% | 6,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,277086 | 21/08/2025 | -8,73% | 6,36% | ** |
