| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.347,940800 | 03/07/2025 | 4,22% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 53,403497 | 03/07/2025 | 4,21% | 16,57% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,143660 | 03/07/2025 | 4,21% | 9,22% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,863771 | 02/07/2025 | 4,21% | 30,57% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,759124 | 03/07/2025 | 4,21% | 15,47% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,290000 | 03/07/2025 | 4,21% | 36,68% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,984153 | 02/07/2025 | 4,21% | 22,04% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,152023 | 03/07/2025 | 4,21% | 1,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 03/07/2025 | 4,21% | 20,54% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,534061 | 03/07/2025 | 4,21% | 11,26% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,265500 | 03/07/2025 | 4,21% | 58,30% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 246,645034 | 03/07/2025 | 4,21% | 18,11% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,488737 | 03/07/2025 | 4,21% | 45,04% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,361128 | 03/07/2025 | 4,21% | 18,53% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,277542 | 03/07/2025 | 4,21% | 25,11% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,468204 | 03/07/2025 | 4,21% | 1,12% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,723020 | 03/07/2025 | 4,21% | 26,35% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,270000 | 03/07/2025 | 4,20% | 19,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,970000 | 03/07/2025 | 4,20% | 20,92% | * |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.132,530000 | 03/07/2025 | 4,20% | 55,42% | **** |
