| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,910000 | 19/06/2025 | -8,88% | 32,89% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,132069 | 19/06/2025 | -8,88% | -24,47% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 341,996872 | 18/06/2025 | -8,88% | 9,50% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,404241 | 18/06/2025 | -8,88% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,412930 | 18/06/2025 | -8,88% | -0,80% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 459,600094 | 18/06/2025 | -8,88% | 66,47% | ***** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,393118 | 18/06/2025 | -8,88% | 21,36% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,018296 | 19/06/2025 | -8,88% | -11,00% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,586513 | 19/06/2025 | -8,89% | -1,62% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,621363 | 19/06/2025 | -8,89% | -1,52% | ** |
