| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.764,360838 | 26/06/2025 | -6,85% | -6,78% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 94,450000 | 26/06/2025 | -6,85% | 7,07% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 282,202695 | 26/06/2025 | -6,85% | 15,15% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 262,960000 | 26/06/2025 | -6,85% | 21,05% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,022000 | 26/06/2025 | -6,85% | -28,32% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,753000 | 26/06/2025 | -6,85% | 17,70% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,480547 | 26/06/2025 | -6,85% | 45,81% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,541684 | 26/06/2025 | -6,85% | 19,08% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,529457 | 26/06/2025 | -6,85% | -6,03% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,401026 | 26/06/2025 | -6,85% | 45,36% | **** |
