| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 74,399829 | 14/07/2025 | -4,81% | -0,28% | * |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,923781 | 14/07/2025 | -4,81% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 155,265428 | 11/07/2025 | -4,81% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,795400 | 11/07/2025 | -4,82% | -11,12% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,282406 | 14/07/2025 | -4,82% | -19,47% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,670000 | 14/07/2025 | -4,82% | · | ND |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,889820 | 14/07/2025 | -4,82% | 20,66% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,040975 | 14/07/2025 | -4,82% | 50,54% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 130,429427 | 14/07/2025 | -4,82% | 45,91% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,627000 | 11/07/2025 | -4,82% | 28,08% | *** |
