| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,101999 | 22/08/2025 | -2,28% | 20,22% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 22/08/2025 | -2,28% | 3,90% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,511888 | 22/08/2025 | -2,28% | 0,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,665748 | 22/08/2025 | -2,28% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,188258 | 22/08/2025 | -2,28% | 3,48% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,807812 | 22/08/2025 | -2,28% | -9,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,156131 | 22/08/2025 | -2,28% | 7,65% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,368022 | 22/08/2025 | -2,28% | 49,25% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 150,258400 | 22/08/2025 | -2,28% | 4,90% | * |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,722828 | 21/08/2025 | -2,28% | 8,13% | *** |
