| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,528564 | 05/06/2025 | 5,77% | 8,86% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,346600 | 04/06/2025 | 5,77% | 4,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,122647 | 05/06/2025 | 5,77% | 37,51% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,539701 | 05/06/2025 | 5,77% | 0,64% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,653000 | 05/06/2025 | 5,77% | 20,54% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 166,161554 | 05/06/2025 | 5,77% | 34,48% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,405370 | 05/06/2025 | 5,77% | 14,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 278,057700 | 05/06/2025 | 5,77% | 73,07% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 187,980000 | 05/06/2025 | 5,77% | 3,12% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 159,227848 | 05/06/2025 | 5,77% | · | ND |
