| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,549405 | 25/06/2025 | -15,09% | 7,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 116,314112 | 25/06/2025 | -1,92% | 7,74% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,420596 | 25/06/2025 | 0,52% | 7,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,084991 | 25/06/2025 | 7,09% | 7,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,663774 | 24/06/2025 | -0,86% | 7,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,588205 | 25/06/2025 | 1,25% | 7,73% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 434,417700 | 25/06/2025 | -5,16% | 7,73% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,547135 | 24/06/2025 | 12,76% | 7,73% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,426600 | 24/06/2025 | 1,99% | 7,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 119,329971 | 25/06/2025 | -1,92% | 7,73% | * |
