| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,306000 | 03/07/2025 | -0,56% | 7,37% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,863500 | 03/07/2025 | -0,56% | 6,39% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.377,250000 | 02/07/2025 | -0,56% | 16,76% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,870000 | 02/07/2025 | -0,56% | 3,15% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066200 | 03/07/2025 | -0,56% | 1,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846800 | 03/07/2025 | -0,56% | -4,16% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,797997 | 03/07/2025 | -0,56% | 31,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,490000 | 03/07/2025 | -0,56% | 24,80% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 125,940000 | 03/07/2025 | -0,56% | 25,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,831986 | 02/07/2025 | -0,56% | 47,17% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,691903 | 03/07/2025 | -0,56% | -0,28% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,410000 | 03/07/2025 | -0,56% | 23,21% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,028000 | 03/07/2025 | -0,56% | -3,55% | * |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 226,863011 | 03/07/2025 | -0,56% | 33,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,787449 | 02/07/2025 | -0,56% | 14,16% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,003395 | 03/07/2025 | -0,56% | 30,67% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,700000 | 03/07/2025 | -0,56% | 31,79% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,510000 | 03/07/2025 | -0,56% | -2,45% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,451269 | 03/07/2025 | -0,56% | 15,73% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,630623 | 03/07/2025 | -0,56% | 22,87% | **** |
