| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,390000 | 08/08/2025 | 0,18% | 16,43% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,150000 | 08/08/2025 | 0,18% | 17,69% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,820000 | 08/08/2025 | 0,18% | 6,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,988370 | 08/08/2025 | 0,18% | 37,93% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,792899 | 07/08/2025 | 0,18% | 14,76% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,186699 | 07/08/2025 | 0,18% | 4,54% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,055975 | 08/08/2025 | 0,18% | 1,06% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,468063 | 08/08/2025 | 0,18% | 39,29% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,980769 | 08/08/2025 | 0,18% | 41,18% | **** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.016,950000 | 07/08/2025 | 0,18% | 9,02% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,399448 | 07/08/2025 | 0,18% | 9,96% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 105,660800 | 08/08/2025 | 0,18% | -0,80% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,064000 | 08/08/2025 | 0,18% | · | ND |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,326721 | 08/08/2025 | 0,18% | 0,41% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 114,970000 | 07/08/2025 | 0,18% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 183,870137 | 07/08/2025 | 0,18% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,797360 | 07/08/2025 | 0,18% | 10,04% | *** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,256010 | 08/08/2025 | 0,18% | 14,17% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 89,811126 | 08/08/2025 | 0,18% | 46,10% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,450000 | 08/08/2025 | 0,17% | 4,02% | ** |
