| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,890000 | 15/07/2025 | -5,43% | 62,82% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 144,394515 | 15/07/2025 | -5,43% | 20,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,561080 | 15/07/2025 | -5,43% | -10,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,127895 | 15/07/2025 | -5,43% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,312985 | 15/07/2025 | -5,43% | 31,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,850155 | 15/07/2025 | -5,43% | -14,88% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,302958 | 15/07/2025 | -5,43% | 39,38% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,389000 | 15/07/2025 | -5,43% | -4,37% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 20,030000 | 15/07/2025 | -5,43% | -33,70% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,880000 | 15/07/2025 | -5,43% | 34,09% | ** |
