| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,590000 | 18/07/2025 | -4,77% | -0,92% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 313,505083 | 18/07/2025 | -4,77% | 16,86% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,688498 | 18/07/2025 | -4,77% | 33,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,590000 | 18/07/2025 | -4,77% | -6,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,824034 | 18/07/2025 | -4,77% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 55,890000 | 18/07/2025 | -4,77% | -27,56% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 125,480000 | 17/07/2025 | -4,77% | -18,96% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,052900 | 17/07/2025 | -4,77% | 26,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 162,810000 | 18/07/2025 | -4,77% | 46,73% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,343348 | 18/07/2025 | -4,77% | 15,06% | *** |
