| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,832000 | 21/07/2025 | -2,76% | 33,32% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,080000 | 21/07/2025 | -2,76% | 0,05% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,270000 | 21/07/2025 | -2,76% | 9,35% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 107,279981 | 18/07/2025 | -2,76% | 36,75% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,510000 | 21/07/2025 | -2,76% | 8,99% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,390000 | 21/07/2025 | -2,77% | 7,32% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,730000 | 21/07/2025 | -2,77% | 42,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,656002 | 21/07/2025 | -2,77% | 40,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 184,347982 | 18/07/2025 | -2,77% | 29,96% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,572000 | 21/07/2025 | -2,77% | 33,22% | **** |
