| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,997865 | 10/07/2025 | 2,29% | -5,35% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,765650 | 10/07/2025 | -12,37% | -5,36% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,820000 | 09/07/2025 | 5,05% | -5,37% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,411100 | 10/07/2025 | -7,05% | -5,37% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,330000 | 10/07/2025 | -3,78% | -5,37% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 13,826971 | 10/07/2025 | -1,81% | -5,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,909215 | 10/07/2025 | -9,48% | -5,37% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,080536 | 10/07/2025 | -10,36% | -5,37% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,636946 | 10/07/2025 | -11,08% | -5,37% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,863543 | 10/07/2025 | -0,73% | -5,37% | * |
