| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,750144 | 23/07/2025 | -5,30% | 4,89% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 91,980000 | 22/07/2025 | -5,30% | 11,18% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,210814 | 23/07/2025 | -5,30% | 60,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 105,620000 | 23/07/2025 | -5,30% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,437660 | 23/07/2025 | -5,31% | -6,49% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,896299 | 23/07/2025 | -5,31% | 10,07% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,414975 | 23/07/2025 | -5,31% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,186594 | 23/07/2025 | -5,31% | 1,55% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,605663 | 23/07/2025 | -5,31% | 2,27% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,021832 | 23/07/2025 | -5,31% | 14,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,187447 | 23/07/2025 | -5,31% | 25,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,940474 | 23/07/2025 | -5,31% | 25,32% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,963244 | 23/07/2025 | -5,31% | 20,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,069589 | 23/07/2025 | -5,31% | 14,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,625895 | 23/07/2025 | -5,31% | -26,58% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,101008 | 22/07/2025 | -5,31% | -0,20% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,174380 | 23/07/2025 | -5,31% | -6,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,424785 | 23/07/2025 | -5,31% | -1,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 121,475780 | 23/07/2025 | -5,31% | 31,49% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,648985 | 23/07/2025 | -5,31% | · | ND |
