| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,240781 | 17/07/2025 | -12,81% | 5,17% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,051100 | 16/07/2025 | -2,55% | 5,17% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,158593 | 16/07/2025 | 8,28% | 5,17% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,960000 | 17/07/2025 | 2,26% | 5,17% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 19,414025 | 17/07/2025 | -0,46% | 5,17% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,472148 | 17/07/2025 | -7,37% | 5,17% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,083758 | 17/07/2025 | 1,08% | 5,17% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,335867 | 17/07/2025 | -2,03% | 5,16% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,462948 | 17/07/2025 | 5,01% | 5,16% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,322221 | 17/07/2025 | -7,09% | 5,16% | *** |
