| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 13/08/2025 | -0,33% | -9,24% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,575613 | 13/08/2025 | -0,33% | 47,06% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,825600 | 13/08/2025 | -0,33% | 7,63% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.110,512666 | 12/08/2025 | -0,33% | 5,50% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,740586 | 13/08/2025 | -0,33% | 34,55% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,040000 | 13/08/2025 | -0,34% | -2,07% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,211795 | 13/08/2025 | -0,34% | -9,01% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,420000 | 13/08/2025 | -0,34% | 16,66% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,254663 | 13/08/2025 | -0,34% | 16,54% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,327878 | 13/08/2025 | -0,34% | 7,06% | ** |
