| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,583060 | 12/06/2025 | -1,92% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 666,540000 | 12/06/2025 | -1,92% | 24,17% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,877350 | 12/06/2025 | -1,92% | -4,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 140,220000 | 12/06/2025 | -1,92% | 27,38% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 209,677419 | 12/06/2025 | -1,92% | 28,09% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,458686 | 12/06/2025 | -1,92% | 29,39% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,519234 | 12/06/2025 | -1,92% | -21,27% | * |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,550000 | 12/06/2025 | -1,92% | 15,26% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,961070 | 11/06/2025 | -1,92% | 1,00% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.517,940314 | 12/06/2025 | -1,92% | 31,35% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 162,910000 | 12/06/2025 | -1,93% | 12,48% | ** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 138,560000 | 12/06/2025 | -1,93% | 10,96% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,430000 | 12/06/2025 | -1,93% | 6,46% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,620000 | 12/06/2025 | -1,93% | 6,47% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 46,341400 | 12/06/2025 | -1,93% | 26,47% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,260000 | 12/06/2025 | -1,93% | -1,10% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,070000 | 12/06/2025 | -1,93% | 2,96% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 103,810000 | 12/06/2025 | -1,93% | 3,29% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,650000 | 12/06/2025 | -1,93% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 136,284844 | 12/06/2025 | -1,93% | · | ND |
