| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,164421 | 23/07/2025 | -4,23% | 58,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,160327 | 23/07/2025 | -4,23% | 13,79% | * |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,308409 | 22/07/2025 | -4,23% | 47,53% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.156,131538 | 23/07/2025 | -4,23% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,726823 | 23/07/2025 | -4,24% | -14,02% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,240600 | 23/07/2025 | -4,24% | 44,90% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775091 | 23/07/2025 | -4,24% | -11,53% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,489510 | 23/07/2025 | -4,24% | -2,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,946103 | 23/07/2025 | -4,24% | 58,39% | **** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 118,080000 | 23/07/2025 | -4,24% | -5,68% | *** |
