| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,460000 | 16/12/2025 | -4,81% | 60,55% | *** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,747272 | 15/12/2025 | -4,81% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,760530 | 16/12/2025 | -4,81% | 42,18% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,658725 | 15/12/2025 | -4,81% | 4,85% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,388728 | 16/12/2025 | -4,81% | -2,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,163978 | 16/12/2025 | -4,81% | 10,47% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 83,348590 | 16/12/2025 | -4,81% | 72,17% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,713655 | 16/12/2025 | -4,82% | -2,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,561990 | 16/12/2025 | -4,82% | 0,53% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,737500 | 16/12/2025 | -4,82% | 22,28% | ** |
