| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 30/07/2025 | -0,77% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,029784 | 29/07/2025 | -0,77% | 24,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,890000 | 30/07/2025 | -0,77% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,054221 | 30/07/2025 | -0,77% | 46,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,067580 | 30/07/2025 | -0,77% | 40,49% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 203,608918 | 30/07/2025 | -0,77% | 22,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,985512 | 30/07/2025 | -0,77% | -30,08% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 100,840200 | 30/07/2025 | -0,77% | 7,26% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,113646 | 30/07/2025 | -0,77% | 5,07% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,957080 | 29/07/2025 | -0,77% | -3,75% | ** |
