| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.142,960000 | 17/07/2025 | -3,88% | 2,92% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,941851 | 16/07/2025 | -3,88% | 3,31% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,344417 | 17/07/2025 | -3,88% | 34,08% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,570000 | 17/07/2025 | -3,88% | 11,43% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,490000 | 16/07/2025 | -3,88% | 15,64% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,603593 | 17/07/2025 | -3,88% | 10,78% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,064686 | 17/07/2025 | -3,88% | -2,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,476400 | 17/07/2025 | -3,88% | 4,07% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,874514 | 17/07/2025 | -3,88% | 10,88% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 147,742234 | 16/07/2025 | -3,88% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,441100 | 16/07/2025 | -3,88% | 28,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 235,863026 | 17/07/2025 | -3,88% | 44,62% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,282753 | 17/07/2025 | -3,88% | 1,16% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,270298 | 16/07/2025 | -3,88% | 10,29% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 88,071854 | 17/07/2025 | -3,88% | 41,61% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,540000 | 16/07/2025 | -3,88% | -1,04% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 65,809100 | 17/07/2025 | -3,88% | 46,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 64,478300 | 17/07/2025 | -3,88% | 46,01% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 534,727676 | 17/07/2025 | -3,88% | 26,07% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,723724 | 17/07/2025 | -3,88% | 15,85% | *** |
