| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,430000 | 17/07/2025 | -3,85% | 28,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,214785 | 17/07/2025 | -3,85% | 0,70% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 107,314967 | 17/07/2025 | -3,85% | 1,97% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,061000 | 17/07/2025 | -3,85% | -0,25% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,588134 | 17/07/2025 | -3,85% | -6,00% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 181,260000 | 17/07/2025 | -3,85% | 17,72% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 112,806571 | 17/07/2025 | -3,85% | -32,85% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182092 | 17/07/2025 | -3,85% | -2,60% | * |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 241,832098 | 16/07/2025 | -3,85% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,262713 | 16/07/2025 | -3,85% | 12,01% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.160,707120 | 17/07/2025 | -3,85% | · | ND |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 55,381387 | 17/07/2025 | -3,85% | 27,48% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 163,886174 | 17/07/2025 | -3,85% | 27,53% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.650,673322 | 17/07/2025 | -3,86% | 23,49% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.386,498723 | 17/07/2025 | -3,86% | 16,91% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,970000 | 17/07/2025 | -3,86% | 70,65% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,358321 | 17/07/2025 | -3,86% | 45,90% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,190345 | 17/07/2025 | -3,86% | 14,94% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,560000 | 17/07/2025 | -3,86% | -8,10% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 225,049647 | 16/07/2025 | -3,86% | · | ND |
