| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 13/08/2025 | -0,33% | -9,24% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,575613 | 13/08/2025 | -0,33% | 47,06% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,825600 | 13/08/2025 | -0,33% | 7,63% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.110,512666 | 12/08/2025 | -0,33% | 5,50% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,740586 | 13/08/2025 | -0,33% | 34,55% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,040000 | 13/08/2025 | -0,34% | -2,07% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,211795 | 13/08/2025 | -0,34% | -9,01% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,420000 | 13/08/2025 | -0,34% | 16,66% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,254663 | 13/08/2025 | -0,34% | 16,54% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,327878 | 13/08/2025 | -0,34% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,890000 | 13/08/2025 | -0,34% | 10,96% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 13/08/2025 | -0,34% | 7,72% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,450000 | 13/08/2025 | -0,34% | 8,03% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,620000 | 13/08/2025 | -0,34% | 13,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 32,977542 | 13/08/2025 | -0,34% | 59,46% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 133,706703 | 12/08/2025 | -0,34% | 5,86% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,545010 | 13/08/2025 | -0,34% | -9,91% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,490000 | 12/08/2025 | -0,34% | 13,27% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 96,170322 | 13/08/2025 | -0,34% | -18,11% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,749039 | 13/08/2025 | -0,34% | 6,84% | * |
