| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,691903 | 03/07/2025 | -0,56% | -0,28% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,410000 | 03/07/2025 | -0,56% | 23,21% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,028000 | 03/07/2025 | -0,56% | -3,55% | * |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 226,863011 | 03/07/2025 | -0,56% | 33,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,787449 | 02/07/2025 | -0,56% | 14,16% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,003395 | 03/07/2025 | -0,56% | 30,67% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,700000 | 03/07/2025 | -0,56% | 31,79% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,510000 | 03/07/2025 | -0,56% | -2,45% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,451269 | 03/07/2025 | -0,56% | 15,73% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,630623 | 03/07/2025 | -0,56% | 22,87% | **** |
