| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 150,196145 | 23/07/2025 | 5,67% | 19,57% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 166,005946 | 23/07/2025 | 5,67% | 34,48% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,558929 | 23/07/2025 | 5,67% | 36,12% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 156,000000 | 22/07/2025 | 5,67% | 30,05% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,970000 | 23/07/2025 | 5,67% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 157,776000 | 23/07/2025 | 5,67% | 20,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 118,961400 | 23/07/2025 | 5,67% | · | ND |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 333,350000 | 22/07/2025 | 5,67% | -1,10% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,904517 | 21/07/2025 | 5,67% | 9,85% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,927700 | 23/07/2025 | 5,66% | 15,44% | *** |
