| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,182450 | 04/09/2025 | 1,13% | 55,05% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,580000 | 03/09/2025 | 1,13% | 11,52% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,040286 | 04/09/2025 | 1,13% | 9,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,260000 | 04/09/2025 | 1,13% | -4,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,530000 | 04/09/2025 | 1,13% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,687988 | 04/09/2025 | 1,13% | 22,10% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,384451 | 04/09/2025 | 1,13% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,296339 | 03/09/2025 | 1,13% | 8,21% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 245,010000 | 03/09/2025 | 1,13% | 41,89% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,290000 | 03/09/2025 | 1,13% | 7,76% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 273,881686 | 04/09/2025 | 1,13% | 8,30% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 285,343865 | 04/09/2025 | 1,13% | 9,64% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,097692 | 03/09/2025 | 1,13% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,323750 | 03/09/2025 | 1,13% | 7,59% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 226,785525 | 04/09/2025 | 1,13% | 22,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 110,627286 | 04/09/2025 | 1,13% | 30,75% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 194,345100 | 04/09/2025 | 1,13% | 39,59% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 970,486305 | 04/09/2025 | 1,13% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 231,778054 | 04/09/2025 | 1,13% | 43,08% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,049884 | 04/09/2025 | 1,12% | 45,52% | *** |
