| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,060000 | 09/07/2025 | -3,82% | 20,63% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 128,907359 | 09/07/2025 | -3,82% | 26,56% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 276,806561 | 09/07/2025 | -3,82% | 26,56% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.727,332877 | 09/07/2025 | -3,82% | 33,22% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,839000 | 09/07/2025 | -3,83% | 16,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,750000 | 09/07/2025 | -3,83% | 20,37% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 245,802701 | 09/07/2025 | -3,83% | 47,88% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,163960 | 09/07/2025 | -3,83% | 0,58% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,581900 | 09/07/2025 | -3,83% | -1,51% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,942041 | 09/07/2025 | -3,83% | 22,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,878904 | 09/07/2025 | -3,83% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,600255 | 09/07/2025 | -3,83% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,338605 | 09/07/2025 | -3,83% | 36,24% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,172936 | 09/07/2025 | -3,83% | 37,80% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,360000 | 09/07/2025 | -3,83% | 42,25% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,070183 | 09/07/2025 | -3,83% | 38,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,599761 | 09/07/2025 | -3,83% | 8,84% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,729300 | 09/07/2025 | -3,83% | 3,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 172,933900 | 09/07/2025 | -3,83% | 23,72% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 118,507608 | 09/07/2025 | -3,83% | 15,31% | *** |
