| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,278651 | 21/07/2025 | -2,32% | 32,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,169131 | 18/07/2025 | -2,32% | 29,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,435767 | 18/07/2025 | -2,32% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,257528 | 21/07/2025 | -2,32% | 64,07% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,695637 | 21/07/2025 | -2,32% | 36,38% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 954,145923 | 18/07/2025 | -2,32% | 5,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,559870 | 21/07/2025 | -2,32% | -3,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,271375 | 21/07/2025 | -2,32% | -1,60% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 197,536481 | 18/07/2025 | -2,32% | 10,34% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 339,326000 | 17/07/2025 | -2,32% | 0,89% | ** |
