| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,030061 | 07/08/2025 | 3,17% | 27,26% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,510000 | 07/08/2025 | 3,17% | 2,64% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,305162 | 07/08/2025 | 3,17% | 4,49% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,976209 | 07/08/2025 | 3,17% | 3,78% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 108,940995 | 07/08/2025 | 3,17% | 8,10% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 108,477197 | 07/08/2025 | 3,17% | 7,69% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 283,457872 | 07/08/2025 | 3,17% | 29,22% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,750000 | 06/08/2025 | 3,17% | 6,76% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 329,510000 | 06/08/2025 | 3,17% | 45,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,432838 | 07/08/2025 | 3,17% | 25,05% | ** |
