| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,489500 | 26/06/2025 | -7,27% | 45,62% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 62,205700 | 26/06/2025 | -7,27% | 45,62% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,521505 | 26/06/2025 | -7,27% | -14,21% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 410,158187 | 26/06/2025 | -7,28% | 19,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,880000 | 26/06/2025 | -7,28% | 5,07% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,646430 | 26/06/2025 | -7,28% | 7,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,456803 | 25/06/2025 | -7,28% | 8,76% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,400000 | 26/06/2025 | -7,28% | 22,13% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.104,664597 | 25/06/2025 | -7,28% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,908850 | 26/06/2025 | -7,28% | · | ND |
