| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,080000 | 08/08/2025 | -5,32% | 6,25% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.120,999313 | 08/08/2025 | -5,32% | 13,02% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,169643 | 08/08/2025 | -5,32% | 24,60% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,802885 | 08/08/2025 | -5,32% | -3,20% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,996376 | 08/08/2025 | -5,32% | 14,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,693681 | 08/08/2025 | -5,32% | 8,29% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,948832 | 08/08/2025 | -5,32% | 5,92% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 171,789148 | 08/08/2025 | -5,32% | 5,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,930632 | 08/08/2025 | -5,32% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,471497 | 08/08/2025 | -5,32% | 11,61% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,147000 | 08/08/2025 | -5,32% | 17,35% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,470000 | 08/08/2025 | -5,32% | -15,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,739011 | 08/08/2025 | -5,32% | 7,54% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,040000 | 08/08/2025 | -5,32% | 11,98% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,040865 | 08/08/2025 | -5,32% | 28,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,242207 | 08/08/2025 | -5,32% | -14,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,225305 | 08/08/2025 | -5,32% | 4,46% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,944344 | 07/08/2025 | -5,33% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,873283 | 08/08/2025 | -5,33% | 1,51% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.110,885989 | 08/08/2025 | -5,33% | 29,88% | **** |
