| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,730000 | 29/07/2025 | -2,45% | 9,42% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,959538 | 29/07/2025 | -2,45% | 2,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,722795 | 29/07/2025 | -2,45% | 8,73% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 167,019769 | 29/07/2025 | -2,45% | 16,62% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 315,990000 | 29/07/2025 | -2,46% | 5,78% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,379441 | 28/07/2025 | -2,46% | 36,76% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.692,203535 | 28/07/2025 | -2,46% | 19,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,641897 | 29/07/2025 | -2,46% | 12,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,364162 | 29/07/2025 | -2,46% | 2,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 176,727651 | 29/07/2025 | -2,46% | 18,96% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 262,440000 | 29/07/2025 | -2,46% | 43,65% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,975172 | 29/07/2025 | -2,46% | -21,64% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 184,037111 | 29/07/2025 | -2,46% | 12,28% | * |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 165,083576 | 28/07/2025 | -2,46% | · | ND |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,019596 | 29/07/2025 | -2,46% | 43,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 128,280000 | 29/07/2025 | -2,47% | 9,60% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,880000 | 29/07/2025 | -2,47% | 26,40% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 284,444637 | 29/07/2025 | -2,47% | 9,05% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,421965 | 29/07/2025 | -2,47% | 1,23% | ** |
| BINDEX USA INDICE, FI | RVI USA | 25,081218 | 28/07/2025 | -2,47% | 40,76% | **** |
