| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,480000 | 10/07/2025 | -0,11% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 165,080000 | 10/07/2025 | -0,11% | 22,61% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 240,610000 | 10/07/2025 | -0,11% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,417542 | 10/07/2025 | -0,11% | 6,69% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,950000 | 10/07/2025 | -0,11% | 6,56% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,876676 | 10/07/2025 | -0,11% | -16,09% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 350,620000 | 10/07/2025 | -0,11% | 24,34% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,696300 | 10/07/2025 | -0,11% | 0,75% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,660005 | 10/07/2025 | -0,11% | 30,97% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,901693 | 09/07/2025 | -0,11% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,395734 | 10/07/2025 | -0,11% | 6,16% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,828000 | 10/07/2025 | -0,11% | 0,57% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,812025 | 10/07/2025 | -0,12% | 9,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 444,341959 | 10/07/2025 | -0,12% | 14,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,420000 | 10/07/2025 | -0,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,929541 | 10/07/2025 | -0,12% | 39,75% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,982845 | 10/07/2025 | -0,12% | 17,17% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,170000 | 10/07/2025 | -0,12% | 2,46% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,970000 | 09/07/2025 | -0,12% | 2,88% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 120,010000 | 10/07/2025 | -0,12% | 17,89% | * |
