| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,594114 | 01/08/2025 | 4,37% | 10,02% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 49,694403 | 01/08/2025 | 4,37% | -11,15% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 82,490000 | 01/08/2025 | 4,37% | 5,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,660000 | 01/08/2025 | 4,37% | 3,17% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,940000 | 01/08/2025 | 4,36% | -14,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,530000 | 01/08/2025 | 4,36% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,838345 | 31/07/2025 | 4,36% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,709137 | 01/08/2025 | 4,36% | 30,28% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,180000 | 01/08/2025 | 4,36% | 20,08% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,454160 | 31/07/2025 | 4,36% | 9,33% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,670454 | 31/07/2025 | 4,36% | 11,60% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,480000 | 01/08/2025 | 4,36% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.256,470000 | 31/07/2025 | 4,36% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,030000 | 31/07/2025 | 4,36% | 31,58% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,155000 | 01/08/2025 | 4,36% | 36,36% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,200000 | 01/08/2025 | 4,36% | 19,59% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,592400 | 01/08/2025 | 4,36% | -4,65% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 165,250000 | 01/08/2025 | 4,36% | 23,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,894008 | 01/08/2025 | 4,36% | 13,08% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,681288 | 31/07/2025 | 4,36% | 15,38% | **** |
