| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,953277 | 17/07/2025 | -5,01% | 24,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,997700 | 17/07/2025 | -5,01% | 15,98% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 249,738797 | 17/07/2025 | -5,01% | 27,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,353139 | 17/07/2025 | -5,01% | -3,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,150000 | 17/07/2025 | -5,01% | 29,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,389498 | 17/07/2025 | -5,01% | 12,51% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,059418 | 17/07/2025 | -5,01% | -8,41% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 780,369635 | 17/07/2025 | -5,01% | 44,61% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,581451 | 16/07/2025 | -5,01% | -2,75% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,407894 | 17/07/2025 | -5,01% | 34,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,582779 | 17/07/2025 | -5,01% | 51,41% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 403,419984 | 17/07/2025 | -5,01% | 24,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 413,464030 | 17/07/2025 | -5,01% | 24,32% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,626562 | 17/07/2025 | -5,01% | -8,29% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,426306 | 16/07/2025 | -5,01% | 17,94% | **** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,983936 | 17/07/2025 | -5,01% | 18,39% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,982555 | 17/07/2025 | -5,01% | 44,56% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,604197 | 17/07/2025 | -5,02% | 7,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,786326 | 17/07/2025 | -5,02% | -4,34% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 154,108904 | 17/07/2025 | -5,02% | 52,51% | *** |
