| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,733595 | 08/08/2025 | -1,57% | -2,94% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 122,287088 | 08/08/2025 | -1,57% | 14,51% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 119,720124 | 08/08/2025 | -1,57% | 13,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,190000 | 08/08/2025 | -1,57% | 17,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,776442 | 08/08/2025 | -1,57% | 44,82% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 108,050000 | 07/08/2025 | -1,57% | 25,76% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,373025 | 08/08/2025 | -1,57% | 17,12% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,246566 | 08/08/2025 | -1,57% | 37,87% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,189904 | 08/08/2025 | -1,57% | 6,71% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,239698 | 08/08/2025 | -1,57% | -3,91% | * |
