| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,780000 | 03/07/2025 | -0,02% | -2,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,405252 | 03/07/2025 | -0,02% | 45,89% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,096640 | 02/07/2025 | -0,02% | 13,09% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,726755 | 02/07/2025 | -0,02% | 10,69% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,645938 | 02/07/2025 | -0,02% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,849120 | 03/07/2025 | -0,02% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,908674 | 03/07/2025 | -0,03% | 27,61% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,250000 | 03/07/2025 | -0,03% | 6,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,270000 | 03/07/2025 | -0,03% | -3,62% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,216000 | 30/06/2025 | -0,03% | · | ND |
