| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,330000 | 17/07/2025 | 3,58% | 30,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,299200 | 17/07/2025 | 3,58% | 42,37% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,427292 | 17/07/2025 | 3,58% | -1,95% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,369048 | 17/07/2025 | 3,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,198800 | 17/07/2025 | 3,58% | 3,00% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,880842 | 17/07/2025 | 3,58% | 16,00% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 99,535366 | 17/07/2025 | 3,58% | -7,44% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 205,355700 | 17/07/2025 | 3,58% | 49,41% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,302185 | 17/07/2025 | 3,58% | 19,12% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,782100 | 16/07/2025 | 3,58% | 68,50% | ***** |
