| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,730000 | 17/07/2025 | 4,82% | 10,87% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,348677 | 16/07/2025 | 10,30% | 10,87% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,610000 | 17/07/2025 | 2,10% | 10,87% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,326194 | 17/07/2025 | 0,16% | 10,87% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,400000 | 17/07/2025 | 11,48% | 10,87% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 569,824683 | 17/07/2025 | -0,71% | 10,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,707644 | 15/07/2025 | 1,31% | 10,87% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,706437 | 15/07/2025 | 1,31% | 10,87% | * |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,897228 | 17/07/2025 | -1,13% | 10,86% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,970000 | 16/07/2025 | 1,25% | 10,86% | ***** |
