| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,455610 | 03/07/2025 | -4,71% | 36,60% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.710,942172 | 03/07/2025 | -4,71% | 38,82% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,680000 | 03/07/2025 | -4,72% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.613,783738 | 03/07/2025 | -4,72% | 14,18% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,928959 | 03/07/2025 | -4,72% | 41,51% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 98,890486 | 03/07/2025 | -4,72% | 3,74% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 124,478350 | 02/07/2025 | -4,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 123,470863 | 02/07/2025 | -4,72% | 4,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 114,589536 | 02/07/2025 | -4,72% | 1,27% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.711,177219 | 03/07/2025 | -4,72% | 39,05% | ** |
