| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 102,763091 | 23/07/2025 | -4,21% | 38,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,920000 | 23/07/2025 | -4,22% | -7,61% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,345727 | 23/07/2025 | -4,22% | 22,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,414100 | 21/07/2025 | -4,22% | 25,22% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,416000 | 23/07/2025 | -4,22% | 31,61% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 119,770921 | 22/07/2025 | -4,22% | 7,55% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,546884 | 22/07/2025 | -4,22% | 8,52% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,070101 | 23/07/2025 | -4,22% | -8,18% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,329695 | 23/07/2025 | -4,22% | 10,26% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 104,560561 | 22/07/2025 | -4,22% | · | ND |
