| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,799186 | 21/08/2025 | 5,61% | 29,72% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.965,132700 | 21/08/2025 | 5,61% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,780000 | 21/08/2025 | 5,60% | 22,04% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,537000 | 21/08/2025 | 5,60% | 9,14% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 458,560000 | 21/08/2025 | 5,60% | 1,40% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 143,780000 | 21/08/2025 | 5,60% | 7,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,791237 | 20/08/2025 | 5,60% | -1,95% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,320300 | 14/08/2025 | 5,60% | 21,22% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 581,870000 | 21/08/2025 | 5,60% | 21,16% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,282528 | 21/08/2025 | 5,60% | 17,69% | **** |
