| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 279,911909 | 17/07/2025 | -2,73% | 53,15% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,263926 | 17/07/2025 | -2,73% | 5,89% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,130000 | 17/07/2025 | -2,73% | 25,98% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 241,929355 | 17/07/2025 | -2,73% | 44,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 71,980565 | 17/07/2025 | -2,73% | 2,26% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.315,690000 | 16/07/2025 | -2,73% | · | ND |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 83,272217 | 17/07/2025 | -2,73% | 2,55% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,135849 | 17/07/2025 | -2,73% | 49,30% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,178945 | 17/07/2025 | -2,73% | 38,12% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,182092 | 17/07/2025 | -2,73% | -2,61% | * |
