| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,383285 | 22/07/2025 | -1,23% | 16,46% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,493632 | 22/07/2025 | -1,23% | 34,82% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,386167 | 22/07/2025 | -1,23% | 35,00% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,028800 | 22/07/2025 | -1,23% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,760000 | 18/07/2025 | -1,23% | -7,45% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,220000 | 21/07/2025 | -1,23% | 6,39% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,230000 | 22/07/2025 | -1,23% | 12,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,259167 | 22/07/2025 | -1,23% | 44,56% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,449568 | 22/07/2025 | -1,23% | -2,55% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,839815 | 22/07/2025 | -1,23% | 28,68% | *** |
