| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,160584 | 27/06/2025 | -0,66% | 38,48% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 174,760000 | 27/06/2025 | -0,66% | 20,04% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,293000 | 27/06/2025 | -0,66% | -7,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,061859 | 27/06/2025 | -0,66% | 31,63% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.206,472037 | 27/06/2025 | -0,66% | 14,85% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.786,082776 | 27/06/2025 | -0,66% | 14,85% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,243000 | 27/06/2025 | -0,66% | 1,87% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,676350 | 27/06/2025 | -0,66% | 29,54% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,120000 | 27/06/2025 | -0,66% | -6,56% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,020000 | 27/06/2025 | -0,66% | 13,89% | **** |
