| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,977600 | 21/07/2025 | -2,43% | 19,95% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,775115 | 23/07/2025 | -2,43% | 12,06% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,472992 | 23/07/2025 | -2,43% | 9,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,890000 | 23/07/2025 | -2,43% | 45,24% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,505714 | 23/07/2025 | -2,43% | 9,30% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,276735 | 23/07/2025 | -2,43% | 36,81% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,070000 | 22/07/2025 | -2,43% | -12,21% | * |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,827089 | 22/07/2025 | -2,43% | 12,00% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,369777 | 23/07/2025 | -2,43% | 7,68% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,107997 | 21/07/2025 | -2,43% | 31,98% | **** |
