| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,401600 | 22/07/2025 | 0,49% | 12,80% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,773700 | 22/07/2025 | 0,49% | 12,95% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,301211 | 23/07/2025 | 0,49% | 2,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,325260 | 23/07/2025 | 0,49% | 30,22% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,845472 | 23/07/2025 | 0,49% | 5,91% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,187332 | 23/07/2025 | 0,49% | 17,23% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 229,259765 | 23/07/2025 | 0,49% | 29,12% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,680000 | 23/07/2025 | 0,49% | -0,87% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,628900 | 08/07/2025 | 0,49% | 27,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,725791 | 21/07/2025 | 0,49% | -3,00% | ** |
