| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,112412 | 03/07/2025 | -0,72% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,977253 | 03/07/2025 | -0,72% | 30,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,660000 | 03/07/2025 | -0,72% | 41,43% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,947845 | 02/07/2025 | -0,72% | · | ND |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,664000 | 03/07/2025 | -0,72% | 3,78% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,868783 | 03/07/2025 | -0,72% | 2,16% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 171,210000 | 03/07/2025 | -0,72% | 10,44% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 344,398235 | 03/07/2025 | -0,72% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 477,020000 | 03/07/2025 | -0,72% | 29,06% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,120000 | 03/07/2025 | -0,72% | · | ND |
