| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,710812 | 20/06/2025 | 0,04% | 17,19% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,704993 | 20/06/2025 | 0,04% | 38,67% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,996000 | 20/06/2025 | 0,04% | -0,78% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,641443 | 20/06/2025 | 0,04% | 8,69% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 210,091185 | 20/06/2025 | 0,04% | 97,07% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 210,091185 | 20/06/2025 | 0,04% | 97,07% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,427785 | 20/06/2025 | 0,04% | 4,00% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 19,281500 | 19/06/2025 | 0,04% | 48,12% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,232200 | 19/06/2025 | 0,04% | 47,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,451151 | 20/06/2025 | 0,04% | 30,13% | ***** |
