| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,650392 | 12/08/2025 | -0,49% | -3,09% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,067114 | 11/08/2025 | -0,49% | 4,85% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,800000 | 12/08/2025 | -0,50% | -3,63% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,191970 | 12/08/2025 | -0,50% | -9,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,980355 | 12/08/2025 | -0,50% | 10,20% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.796,520000 | 11/08/2025 | -0,50% | 10,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,477339 | 12/08/2025 | -0,50% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,800000 | 12/08/2025 | -0,50% | 6,90% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,828623 | 12/08/2025 | -0,50% | 16,80% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,401926 | 12/08/2025 | -0,50% | 5,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,780000 | 12/08/2025 | -0,50% | -2,38% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 580,190000 | 11/08/2025 | -0,50% | 23,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,780000 | 12/08/2025 | -0,50% | -2,68% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.096,030000 | 12/08/2025 | -0,50% | 14,84% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,090000 | 12/08/2025 | -0,50% | -4,21% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,210764 | 12/08/2025 | -0,50% | 11,88% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,020000 | 12/08/2025 | -0,50% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,294158 | 12/08/2025 | -0,50% | 10,27% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,109943 | 12/08/2025 | -0,50% | 5,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,720000 | 12/08/2025 | -0,50% | 12,69% | ** |
