| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 137,546692 | 29/07/2025 | -3,12% | 10,13% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 209,740000 | 29/07/2025 | -3,12% | 24,79% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,166472 | 28/07/2025 | -3,12% | 9,00% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,290000 | 30/07/2025 | -3,12% | 0,44% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,711026 | 30/07/2025 | -3,12% | 18,26% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,006333 | 30/07/2025 | -3,12% | 9,97% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,040600 | 30/07/2025 | -3,12% | 2,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,308840 | 30/07/2025 | -3,13% | 14,01% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 197,300000 | 29/07/2025 | -3,13% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 253,361673 | 30/07/2025 | -3,13% | 6,48% | ** |
