| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,185485 | 16/07/2025 | -1,51% | 42,41% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 108,800207 | 16/07/2025 | -1,51% | 0,37% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 236,890191 | 16/07/2025 | -1,51% | 41,02% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.336,493708 | 16/07/2025 | -1,51% | 14,12% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,591795 | 16/07/2025 | -1,52% | 7,60% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,254956 | 16/07/2025 | -1,52% | 18,15% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,847400 | 14/07/2025 | -1,52% | 3,58% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,789174 | 16/07/2025 | -1,52% | 52,72% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 76,540000 | 15/07/2025 | -1,52% | -7,39% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,340000 | 16/07/2025 | -1,52% | -1,44% | * |
