| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,362757 | 03/07/2025 | -2,45% | 10,01% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 03/07/2025 | 0,09% | 10,01% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 130,460000 | 03/07/2025 | 1,21% | 10,01% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 149,145561 | 03/07/2025 | -8,90% | 10,01% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 434,960000 | 03/07/2025 | -4,00% | 10,01% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,128031 | 02/07/2025 | -9,25% | 10,01% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,229744 | 02/07/2025 | 2,60% | 10,01% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,313231 | 02/07/2025 | 2,67% | 10,01% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,628416 | 03/07/2025 | -5,43% | 10,01% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,590000 | 03/07/2025 | -0,04% | 10,00% | ** |
