| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,139918 | 02/10/2025 | -0,81% | 15,97% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,611400 | 02/10/2025 | -0,81% | 7,94% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,238982 | 02/10/2025 | -0,81% | 45,85% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 653,101709 | 02/10/2025 | -0,81% | 33,43% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,223158 | 02/10/2025 | -0,81% | 17,32% | *** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,879251 | 02/10/2025 | -0,81% | 9,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 110,630000 | 01/10/2025 | -0,81% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,440000 | 02/10/2025 | -0,82% | 40,00% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 323,149096 | 01/10/2025 | -0,82% | 47,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,985239 | 02/10/2025 | -0,82% | 54,95% | *** |
