| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 81,974050 | 08/07/2025 | -0,80% | 36,09% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,633554 | 07/07/2025 | -0,80% | 26,90% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,812790 | 08/07/2025 | -0,80% | 5,43% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,145700 | 07/07/2025 | -0,80% | 1,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,826278 | 07/07/2025 | -0,80% | 4,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,990000 | 08/07/2025 | -0,80% | 1,29% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,078180 | 08/07/2025 | -0,80% | -15,59% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,476430 | 08/07/2025 | -0,80% | 19,73% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,802800 | 08/07/2025 | -0,80% | -8,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,280000 | 07/07/2025 | -0,81% | 16,35% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,695000 | 08/07/2025 | -0,81% | -3,92% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,696015 | 08/07/2025 | -0,81% | 39,07% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,660000 | 08/07/2025 | -0,81% | 32,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,166411 | 08/07/2025 | -0,81% | 39,53% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,970000 | 07/07/2025 | -0,81% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,280000 | 08/07/2025 | -0,81% | -10,33% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.188,230000 | 07/07/2025 | -0,81% | 7,41% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 08/07/2025 | -0,81% | 3,16% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,510155 | 08/07/2025 | -0,81% | 59,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 450,670000 | 08/07/2025 | -0,81% | 29,41% | *** |
