| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.891,895021 | 15/08/2025 | -5,43% | 16,84% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,851336 | 14/08/2025 | -5,44% | 1,67% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,291068 | 15/08/2025 | -5,44% | 33,08% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.243,210000 | 15/08/2025 | -5,44% | -11,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,908273 | 14/08/2025 | -5,44% | -17,18% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,696864 | 14/08/2025 | -5,44% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 783,790000 | 15/08/2025 | -5,44% | 12,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,215639 | 15/08/2025 | -5,44% | -7,40% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,714272 | 15/08/2025 | -5,44% | -26,83% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,123212 | 12/08/2025 | -5,44% | 0,88% | **** |
