| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,731247 | 15/07/2025 | -4,66% | 12,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 96,877673 | 14/07/2025 | -4,66% | 14,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,789836 | 15/07/2025 | -4,66% | -5,86% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 125,286570 | 14/07/2025 | -4,66% | 7,94% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,324475 | 15/07/2025 | -4,66% | 0,72% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,514542 | 14/07/2025 | -4,66% | 10,02% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,039949 | 14/07/2025 | -4,66% | 7,28% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 673,536219 | 15/07/2025 | -4,66% | 62,28% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 161,361078 | 14/07/2025 | -4,66% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 367,521373 | 15/07/2025 | -4,66% | 26,30% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 283,384607 | 15/07/2025 | -4,66% | 19,19% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,707244 | 15/07/2025 | -4,67% | -33,87% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 216,890000 | 15/07/2025 | -4,67% | 29,37% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,050150 | 15/07/2025 | -4,67% | 27,74% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,110000 | 15/07/2025 | -4,67% | 9,57% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,843120 | 15/07/2025 | -4,67% | 2,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,727818 | 15/07/2025 | -4,67% | 36,67% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 136,280000 | 15/07/2025 | -4,67% | 23,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 49,235000 | 15/07/2025 | -4,67% | 45,05% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 192,420000 | 14/07/2025 | -4,67% | 6,83% | ** |
