| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,336493 | 10/07/2025 | -0,15% | 4,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,581604 | 10/07/2025 | -0,15% | 18,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,360407 | 10/07/2025 | -0,15% | 6,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,781000 | 10/07/2025 | -0,15% | 8,82% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,992500 | 10/07/2025 | -0,15% | 33,28% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,630000 | 10/07/2025 | -0,15% | -3,85% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,373046 | 10/07/2025 | -0,15% | -10,97% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,565202 | 10/07/2025 | -0,15% | 9,58% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,540000 | 09/07/2025 | -0,15% | 3,76% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,220856 | 10/07/2025 | -0,15% | 0,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,660800 | 10/07/2025 | -0,15% | 2,20% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,860000 | 09/07/2025 | -0,15% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,754889 | 10/07/2025 | -0,15% | 1,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,235925 | 09/07/2025 | -0,15% | 14,36% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,233221 | 10/07/2025 | -0,16% | 72,08% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 130,690000 | 10/07/2025 | -0,16% | 6,14% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,781600 | 08/07/2025 | -0,16% | 19,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,410000 | 10/07/2025 | -0,16% | 41,09% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,808353 | 10/07/2025 | -0,16% | 12,35% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,340000 | 09/07/2025 | -0,16% | 8,72% | ** |
