| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,086322 | 24/04/2025 | 3,42% | -3,26% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,126319 | 24/04/2025 | 3,42% | -13,77% | * |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 291,110000 | 24/04/2025 | 3,41% | 22,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 181,870000 | 24/04/2025 | 3,41% | 9,45% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 56,478551 | 24/04/2025 | 3,41% | -2,16% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 268,400000 | 24/04/2025 | 3,41% | 24,14% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 57,330000 | 24/04/2025 | 3,41% | -17,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 93,832800 | 23/04/2025 | 3,41% | 3,05% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 116,606300 | 23/04/2025 | 3,41% | 39,66% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 27,940000 | 24/04/2025 | 3,40% | 24,45% | ** |
