| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,519678 | 15/08/2025 | 0,45% | 28,11% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,874043 | 15/08/2025 | 0,45% | -1,70% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,140750 | 15/08/2025 | 0,45% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,044482 | 14/08/2025 | 0,45% | 4,91% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 283,430282 | 14/08/2025 | 0,45% | 6,20% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 668,800000 | 14/08/2025 | 0,45% | 10,19% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,181383 | 15/08/2025 | 0,45% | 16,11% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,023700 | 15/08/2025 | 0,45% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 308,223038 | 13/08/2025 | 0,45% | 21,06% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,738963 | 13/08/2025 | 0,45% | 21,18% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,384944 | 14/08/2025 | 0,44% | 20,75% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,659538 | 14/08/2025 | 0,44% | 32,65% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,980000 | 14/08/2025 | 0,44% | 38,12% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 80,720000 | 12/08/2025 | 0,44% | · | ND |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,268529 | 12/08/2025 | 0,44% | 16,82% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.339,418306 | 14/08/2025 | 0,44% | 35,41% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 158,900000 | 13/08/2025 | 0,44% | 21,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,578000 | 13/08/2025 | 0,44% | 0,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,147990 | 14/08/2025 | 0,44% | -1,65% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,100000 | 15/08/2025 | 0,44% | -0,54% | *** |
