| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 180,784012 | 10/07/2025 | 0,59% | 2,13% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 09/07/2025 | 0,59% | 4,27% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,811366 | 09/07/2025 | 0,59% | 6,15% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,605309 | 10/07/2025 | 0,59% | 26,97% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 98,539585 | 10/07/2025 | 0,59% | 1,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 107,900000 | 10/07/2025 | 0,59% | 5,85% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 44,630000 | 10/07/2025 | 0,59% | 54,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,481681 | 10/07/2025 | 0,59% | 56,79% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 105,756256 | 10/07/2025 | 0,59% | 5,24% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,337665 | 09/07/2025 | 0,59% | 53,95% | ***** |
