| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,830000 | 03/07/2025 | -1,49% | 43,21% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,504000 | 03/07/2025 | -1,49% | 6,76% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,620000 | 03/07/2025 | -1,49% | 7,41% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,478000 | 03/07/2025 | -1,49% | 0,25% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,112753 | 03/07/2025 | -1,49% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,160000 | 03/07/2025 | -1,49% | 38,82% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,032253 | 03/07/2025 | -1,49% | 38,52% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,140000 | 03/07/2025 | -1,49% | 2,38% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 243,014768 | 03/07/2025 | -1,49% | 27,99% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,117374 | 02/07/2025 | -1,49% | 14,46% | ** |
