| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,087907 | 03/07/2025 | 4,51% | -1,50% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417198 | 03/07/2025 | 4,51% | 24,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 65,130000 | 03/07/2025 | 4,51% | -5,04% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,246295 | 02/07/2025 | 4,51% | 28,35% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,940000 | 03/07/2025 | 4,51% | -2,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,556951 | 03/07/2025 | 4,51% | 12,71% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 183,681672 | 02/07/2025 | 4,51% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 255,886696 | 03/07/2025 | 4,51% | 32,48% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,008700 | 02/07/2025 | 4,50% | -5,15% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,182000 | 03/07/2025 | 4,50% | 42,48% | *** |
