| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,442180 | 17/07/2025 | -13,28% | 5,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,084336 | 17/07/2025 | 3,25% | 5,13% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,060100 | 17/07/2025 | 3,47% | 5,13% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 148,850000 | 16/07/2025 | 0,36% | 5,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,483964 | 17/07/2025 | 1,69% | 5,13% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,791200 | 17/07/2025 | -1,06% | 5,12% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,430000 | 17/07/2025 | 1,50% | 5,12% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 158,171005 | 16/07/2025 | -5,12% | 5,12% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,996600 | 17/07/2025 | -4,57% | 5,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,592203 | 17/07/2025 | -4,31% | 5,12% | ** |
