| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,140000 | 04/07/2025 | -0,01% | 14,38% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,441303 | 03/07/2025 | -0,01% | 28,40% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,490000 | 04/07/2025 | -0,01% | 22,49% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,899285 | 04/07/2025 | -0,01% | 40,67% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,517909 | 03/07/2025 | -0,01% | 102,94% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,638418 | 04/07/2025 | -0,01% | 30,45% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 94,915254 | 04/07/2025 | -0,01% | 30,43% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,987716 | 03/07/2025 | -0,01% | 19,06% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,072515 | 04/07/2025 | -0,01% | 28,83% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,424300 | 04/07/2025 | -0,01% | -3,99% | ** |
