| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,161484 | 18/08/2025 | 0,40% | 20,25% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.338,396299 | 18/08/2025 | 0,40% | 33,05% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,940000 | 18/08/2025 | 0,40% | 7,03% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,260000 | 18/08/2025 | 0,40% | 16,88% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,000000 | 18/08/2025 | 0,40% | -17,56% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,870000 | 18/08/2025 | 0,40% | 0,28% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,365000 | 18/08/2025 | 0,40% | -3,32% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,467155 | 18/08/2025 | 0,40% | 3,90% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,084811 | 18/08/2025 | 0,40% | 47,81% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,264000 | 18/08/2025 | 0,40% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,905463 | 18/08/2025 | 0,40% | 18,45% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,360000 | 18/08/2025 | 0,40% | -2,44% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 18/08/2025 | 0,40% | -9,30% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,236824 | 15/08/2025 | 0,40% | 24,06% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,378900 | 14/08/2025 | 0,40% | 5,43% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,602400 | 14/08/2025 | 0,40% | 1,26% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,884540 | 15/08/2025 | 0,40% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,848350 | 18/08/2025 | 0,40% | -6,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,616885 | 18/08/2025 | 0,40% | 21,25% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,202347 | 18/08/2025 | 0,40% | 39,65% | **** |
