| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,586900 | 23/06/2025 | -10,34% | 12,81% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,033900 | 19/06/2025 | -10,34% | 26,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,673469 | 20/06/2025 | -10,34% | 28,25% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 139,771737 | 19/06/2025 | -10,34% | 10,24% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,647141 | 23/06/2025 | -10,34% | -3,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,080330 | 20/06/2025 | -10,34% | 18,17% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,765740 | 20/06/2025 | -10,34% | 49,10% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.256,118107 | 20/06/2025 | -10,34% | -2,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,735562 | 20/06/2025 | -10,35% | -6,56% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,744247 | 20/06/2025 | -10,35% | -6,26% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,587495 | 20/06/2025 | -10,35% | 22,12% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,517740 | 20/06/2025 | -10,35% | 12,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,538428 | 20/06/2025 | -10,35% | 18,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,050000 | 20/06/2025 | -10,35% | 19,50% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,475901 | 20/06/2025 | -10,35% | 48,98% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,586820 | 23/06/2025 | -10,35% | -0,29% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,391998 | 23/06/2025 | -10,35% | -26,96% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,802824 | 23/06/2025 | -10,35% | 1,08% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,172594 | 23/06/2025 | -10,36% | 1,37% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,150000 | 23/06/2025 | -10,36% | 4,20% | ** |
