| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,542548 | 31/07/2025 | 0,54% | 0,01% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,032783 | 29/07/2025 | 0,54% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 110,371141 | 31/07/2025 | 0,54% | 4,14% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,830745 | 30/07/2025 | 0,54% | 46,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,084634 | 31/07/2025 | 0,54% | 29,12% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,870348 | 31/07/2025 | 0,54% | 16,19% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,045928 | 29/07/2025 | 0,54% | 34,15% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,700000 | 31/07/2025 | 0,54% | 10,76% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,620000 | 31/07/2025 | 0,54% | -2,60% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 171,910000 | 31/07/2025 | 0,54% | 27,64% | * |
