| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 153,848801 | 06/08/2025 | 5,59% | 23,46% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 263,702172 | 06/08/2025 | 5,59% | 7,62% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 339,115822 | 06/08/2025 | 5,59% | 16,53% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,277700 | 06/08/2025 | 5,59% | 17,55% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,682400 | 06/08/2025 | 5,59% | 11,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,353259 | 07/08/2025 | 5,59% | 16,38% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,869621 | 07/08/2025 | 5,59% | 8,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,820675 | 07/08/2025 | 5,59% | 19,67% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,450000 | 07/08/2025 | 5,59% | 10,01% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.013,112342 | 07/08/2025 | 5,59% | · | ND |
