| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,233900 | 16/07/2025 | -6,53% | 29,51% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,676920 | 16/07/2025 | 3,80% | 29,51% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,680000 | 16/07/2025 | 3,80% | 29,50% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,335619 | 16/07/2025 | 4,23% | 29,50% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 159,280000 | 16/07/2025 | 0,66% | 29,50% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 16/07/2025 | 9,10% | 29,50% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,290000 | 16/07/2025 | 9,57% | 29,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,177588 | 16/07/2025 | -1,50% | 29,49% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.829,683330 | 16/07/2025 | -13,81% | 29,49% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,380684 | 15/07/2025 | 1,66% | 29,49% | *** |
