| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,392309 | 25/06/2025 | -9,22% | 16,69% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,228800 | 25/06/2025 | 2,38% | 16,69% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,071300 | 24/06/2025 | 1,55% | 16,69% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,890000 | 25/06/2025 | -2,58% | 16,69% | *** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 16,69% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 176,192400 | 25/06/2025 | 6,54% | 16,69% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 293,800300 | 25/06/2025 | 1,21% | 16,69% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,733051 | 25/06/2025 | 14,21% | 16,69% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 232,340000 | 25/06/2025 | -2,26% | 16,68% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,215382 | 25/06/2025 | -6,93% | 16,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 105,772379 | 24/06/2025 | -7,73% | 16,68% | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,018107 | 25/06/2025 | -4,46% | 16,68% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,232626 | 25/06/2025 | 2,88% | 16,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,033544 | 25/06/2025 | -9,83% | 16,68% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,020000 | 25/06/2025 | 1,67% | 16,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,731900 | 25/06/2025 | 0,08% | 16,68% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,943700 | 23/06/2025 | 1,20% | 16,67% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,715200 | 23/06/2025 | 2,71% | 16,67% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,761954 | 24/06/2025 | -6,86% | 16,67% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,837558 | 25/06/2025 | 4,12% | 16,67% | ** |
