| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,578457 | 15/08/2025 | -2,61% | 5,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,092387 | 14/08/2025 | -6,44% | 5,05% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,427789 | 15/08/2025 | 3,39% | 5,05% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,870400 | 14/08/2025 | 11,77% | 5,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,501100 | 14/08/2025 | 7,44% | 5,04% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,860000 | 14/08/2025 | 0,78% | 5,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,461499 | 15/08/2025 | -1,91% | 5,04% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,950000 | 15/08/2025 | 1,36% | 5,04% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,020791 | 15/08/2025 | -10,36% | 5,04% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,607369 | 14/08/2025 | 1,95% | 5,04% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,328017 | 13/08/2025 | 1,61% | 5,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,054800 | 14/08/2025 | 2,72% | 5,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,916200 | 13/08/2025 | 0,68% | 5,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,728688 | 14/08/2025 | 7,62% | 5,03% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,810000 | 15/08/2025 | 4,98% | 5,03% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 93,477498 | 15/08/2025 | -8,23% | 5,03% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 98,110000 | 14/08/2025 | -1,30% | 5,03% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 104,225834 | 14/08/2025 | -0,71% | 5,03% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.140,999316 | 15/08/2025 | -7,17% | 5,02% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,191120 | 15/08/2025 | 1,70% | 5,02% | ***** |
