| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,386867 | 18/07/2025 | -4,84% | 35,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,847347 | 21/07/2025 | -4,84% | 17,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,845376 | 21/07/2025 | -4,84% | 17,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 122,248136 | 21/07/2025 | -4,84% | 8,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,473901 | 21/07/2025 | -4,84% | -10,42% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,033276 | 21/07/2025 | -4,84% | 16,66% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,365600 | 21/07/2025 | -4,85% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,285236 | 18/07/2025 | -4,85% | -4,22% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,740000 | 18/07/2025 | -4,85% | 21,70% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,220000 | 18/07/2025 | -4,85% | 4,52% | * |
