| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 14/08/2025 | 0,48% | -2,77% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.495,213048 | 13/08/2025 | 0,48% | 33,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,770000 | 14/08/2025 | 0,48% | 29,79% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,124960 | 13/08/2025 | 0,48% | 3,87% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,621897 | 15/08/2025 | 0,48% | 23,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,999829 | 15/08/2025 | 0,48% | 9,84% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,926600 | 12/08/2025 | 0,48% | 3,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,549361 | 14/08/2025 | 0,48% | 1,51% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 493,850000 | 14/08/2025 | 0,48% | 16,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 475,810000 | 14/08/2025 | 0,48% | 16,07% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,920000 | 14/08/2025 | 0,48% | -1,96% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,972621 | 15/08/2025 | 0,48% | 15,47% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,940501 | 13/08/2025 | 0,48% | 21,76% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,557000 | 15/08/2025 | 0,48% | 34,23% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,522849 | 15/08/2025 | 0,48% | 8,39% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,658683 | 14/08/2025 | 0,48% | 24,43% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,590248 | 14/08/2025 | 0,48% | 23,91% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,049870 | 14/08/2025 | 0,48% | 4,36% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,904876 | 14/08/2025 | 0,48% | 34,47% | **** |
