| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,180000 | 25/07/2025 | -4,22% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,850000 | 25/07/2025 | -4,22% | 31,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,695667 | 25/07/2025 | -4,22% | 57,34% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,869026 | 24/07/2025 | -4,22% | 21,34% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,497100 | 25/07/2025 | -4,22% | 38,01% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,414100 | 21/07/2025 | -4,22% | 26,28% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,531559 | 25/07/2025 | -4,22% | 16,61% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,340157 | 25/07/2025 | -4,22% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,779342 | 25/07/2025 | -4,23% | 38,79% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,172189 | 25/07/2025 | -4,23% | 11,52% | *** |
