| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.553,138325 | 23/07/2025 | -0,81% | 42,85% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.156,865086 | 23/07/2025 | -0,81% | 36,85% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,738700 | 23/07/2025 | -0,81% | 18,35% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,450000 | 23/07/2025 | -0,81% | -5,27% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 155,706867 | 23/07/2025 | -0,81% | -17,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 152,590000 | 23/07/2025 | -0,81% | -17,09% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,488061 | 23/07/2025 | -0,81% | 40,60% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,361419 | 23/07/2025 | -0,81% | 40,60% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,760000 | 23/07/2025 | -0,81% | 19,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,756492 | 23/07/2025 | -0,81% | 12,94% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,962000 | 23/07/2025 | -0,81% | -0,27% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,414310 | 23/07/2025 | -0,81% | 14,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 127,035477 | 23/07/2025 | -0,81% | 20,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,026000 | 23/07/2025 | -0,81% | 16,47% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 256,568100 | 23/07/2025 | -0,81% | 31,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 450,219800 | 23/07/2025 | -0,81% | 29,79% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,989084 | 23/07/2025 | -0,81% | 9,43% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,730000 | 23/07/2025 | -0,81% | 23,68% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,172531 | 23/07/2025 | -0,81% | 17,25% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,730179 | 23/07/2025 | -0,81% | 23,51% | ***** |
