| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,853955 | 26/06/2025 | -6,87% | 45,73% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,507054 | 26/06/2025 | -6,87% | 10,35% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,347584 | 26/06/2025 | -6,87% | 15,33% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,852074 | 26/06/2025 | -6,87% | -14,98% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,244549 | 26/06/2025 | -6,87% | -5,50% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,496622 | 26/06/2025 | -6,87% | 23,11% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 171,000000 | 25/06/2025 | -6,87% | 20,58% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,272212 | 25/06/2025 | -6,87% | 54,76% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,289012 | 26/06/2025 | -6,87% | 30,94% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 263,659684 | 26/06/2025 | -6,87% | 30,93% | ** |
