| PICTET - FAMILY I USD | RVI GLOBAL | 175,369162 | 08/08/2025 | -4,44% | 18,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,316277 | 08/08/2025 | -1,69% | 18,29% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,430000 | 08/08/2025 | 3,31% | 18,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,190000 | 08/08/2025 | 12,35% | 18,28% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,986400 | 08/08/2025 | 0,33% | 18,28% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,409660 | 07/08/2025 | 1,73% | 18,28% | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,246600 | 08/08/2025 | 5,97% | 18,28% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 138,143887 | 08/08/2025 | 11,36% | 18,28% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,601648 | 08/08/2025 | 14,07% | 18,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,384615 | 08/08/2025 | 0,78% | 18,28% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,180000 | 08/08/2025 | 3,54% | 18,28% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 180,191286 | 08/08/2025 | 3,63% | 18,28% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,986607 | 08/08/2025 | -7,00% | 18,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,883200 | 08/08/2025 | 3,34% | 18,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,611951 | 08/08/2025 | 6,89% | 18,27% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 39,801168 | 08/08/2025 | 5,88% | 18,27% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,067100 | 08/08/2025 | -8,62% | 18,27% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,945925 | 07/08/2025 | 3,59% | 18,26% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,190000 | 08/08/2025 | 3,16% | 18,26% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,680000 | 08/08/2025 | -7,09% | 18,26% | *** |
