| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,465324 | 15/07/2025 | -2,22% | 17,25% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,129876 | 15/07/2025 | -2,22% | 0,04% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,668741 | 15/07/2025 | -2,22% | -5,39% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 320,160000 | 15/07/2025 | -2,22% | 43,43% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,269700 | 15/07/2025 | -2,22% | 30,57% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,527120 | 15/07/2025 | -2,22% | 14,08% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,687396 | 15/07/2025 | -2,22% | 18,77% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,239177 | 15/07/2025 | -2,22% | 27,89% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,210000 | 11/07/2025 | -2,22% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,098116 | 15/07/2025 | -2,22% | -5,27% | * |
