| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,050000 | 02/07/2025 | 1,87% | 27,74% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,980000 | 01/07/2025 | 1,87% | 20,64% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,907000 | 02/07/2025 | 1,87% | 12,78% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,290000 | 02/07/2025 | 1,87% | 17,71% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,262782 | 02/07/2025 | 1,87% | 21,24% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,378000 | 02/07/2025 | 1,87% | 12,24% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,500000 | 02/07/2025 | 1,87% | 11,68% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,310000 | 02/07/2025 | 1,87% | 8,97% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 58,502765 | 02/07/2025 | 1,87% | 55,82% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 228,804764 | 02/07/2025 | 1,87% | 45,89% | ***** |
