| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 229,639000 | 18/06/2025 | -4,47% | 33,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 234,358359 | 18/06/2025 | -4,47% | 31,01% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,639733 | 18/06/2025 | -4,47% | -1,84% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 225,224420 | 18/06/2025 | -4,47% | 24,60% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,748697 | 18/06/2025 | -4,47% | 41,14% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,933746 | 19/06/2025 | -4,47% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 541,396585 | 19/06/2025 | -4,48% | 48,87% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,775100 | 19/06/2025 | -4,48% | -5,50% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,787332 | 19/06/2025 | -4,48% | -16,60% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,009367 | 19/06/2025 | -4,48% | 0,75% | ** |
