| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,345673 | 17/07/2025 | 0,51% | 36,93% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,330000 | 17/07/2025 | 0,51% | 31,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,060000 | 17/07/2025 | 0,51% | 6,66% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,900000 | 17/07/2025 | 0,51% | 4,77% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,810000 | 17/07/2025 | 0,51% | 11,32% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,634997 | 17/07/2025 | 0,51% | 5,57% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,056220 | 16/07/2025 | 0,51% | 4,69% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,656898 | 15/07/2025 | 0,51% | 8,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,184040 | 17/07/2025 | 0,51% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,100000 | 17/07/2025 | 0,51% | 17,47% | **** |
