| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,125800 | 12/08/2025 | 0,41% | -1,73% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 105,681600 | 11/08/2025 | 0,41% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,409004 | 12/08/2025 | 0,41% | -2,31% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.159,026940 | 12/08/2025 | 0,41% | 10,37% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,275806 | 12/08/2025 | 0,41% | -5,71% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,939900 | 12/08/2025 | 0,41% | 2,02% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,658856 | 12/08/2025 | 0,41% | 8,70% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,380000 | 12/08/2025 | 0,41% | 0,00% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,129800 | 12/08/2025 | 0,41% | 34,55% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,960796 | 12/08/2025 | 0,41% | 29,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,408000 | 12/08/2025 | 0,41% | 34,55% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,418000 | 11/08/2025 | 0,40% | 9,82% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.710,310000 | 12/08/2025 | 0,40% | 34,34% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.019,390000 | 12/08/2025 | 0,40% | 28,68% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,230000 | 12/08/2025 | 0,40% | -3,87% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,124246 | 12/08/2025 | 0,40% | -0,21% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,320000 | 12/08/2025 | 0,40% | 10,26% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,829800 | 10/08/2025 | 0,40% | 4,30% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,356800 | 12/08/2025 | 0,40% | 22,75% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,012600 | 12/08/2025 | 0,40% | -0,69% | * |
