| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,146299 | 17/07/2025 | -0,29% | -1,52% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,935215 | 17/07/2025 | -0,29% | 13,64% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,755851 | 17/07/2025 | -0,29% | 9,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,350000 | 17/07/2025 | -0,29% | 53,09% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,935215 | 17/07/2025 | -0,29% | 10,18% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,741688 | 17/07/2025 | -0,29% | 10,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,515800 | 16/07/2025 | -0,29% | 9,38% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,116500 | 17/07/2025 | -0,29% | -8,42% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 42,347958 | 17/07/2025 | -0,29% | 30,26% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,290000 | 17/07/2025 | -0,29% | 8,45% | * |
