| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,459661 | 21/08/2025 | -3,21% | -1,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,907552 | 21/08/2025 | -3,21% | 6,02% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 547,250709 | 21/08/2025 | -3,21% | 30,06% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,204743 | 21/08/2025 | -3,21% | -6,06% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,648939 | 21/08/2025 | -3,21% | 25,69% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,939576 | 20/08/2025 | -3,21% | 18,51% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,258184 | 21/08/2025 | -3,21% | 12,84% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,350000 | 21/08/2025 | -3,21% | 4,87% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 151,350000 | 20/08/2025 | -3,22% | 21,80% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,696514 | 20/08/2025 | -3,22% | 12,42% | * |
