| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,100000 | 22/05/2025 | -0,49% | 40,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,621717 | 22/05/2025 | -0,49% | 7,49% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,692180 | 22/05/2025 | -0,49% | 10,26% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 289,490000 | 22/05/2025 | -0,49% | 7,93% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,310000 | 22/05/2025 | -0,49% | 11,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,520470 | 22/05/2025 | -0,49% | 0,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,060000 | 22/05/2025 | -0,49% | -6,42% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,363900 | 22/05/2025 | -0,49% | -1,06% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,664412 | 22/05/2025 | -0,49% | 1,65% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,050000 | 22/05/2025 | -0,49% | -3,11% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,005271 | 21/05/2025 | -0,49% | 12,45% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,168300 | 21/05/2025 | -0,49% | -0,45% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,480000 | 22/05/2025 | -0,49% | 2,41% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,684587 | 22/05/2025 | -0,49% | 10,57% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,376161 | 22/05/2025 | -0,49% | 3,13% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,194712 | 22/05/2025 | -0,49% | -0,51% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 217,870722 | 22/05/2025 | -0,49% | 18,99% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,547300 | 22/05/2025 | -0,49% | -3,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 224,660000 | 22/05/2025 | -0,50% | 15,79% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 179,900000 | 22/05/2025 | -0,50% | 15,59% | * |
