| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,118887 | 22/08/2025 | 0,23% | 13,82% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,411702 | 22/08/2025 | 0,23% | -0,63% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,340400 | 22/08/2025 | 0,23% | 12,63% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,729724 | 22/08/2025 | 0,23% | 5,54% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,946068 | 25/08/2025 | 0,23% | 5,44% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,067871 | 25/08/2025 | 0,23% | 10,04% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 576,230000 | 25/08/2025 | 0,23% | 6,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,527400 | 25/08/2025 | 0,23% | 15,26% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 229,718817 | 25/08/2025 | 0,23% | 32,87% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 969,230000 | 25/08/2025 | 0,22% | 11,67% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,349235 | 25/08/2025 | 0,22% | · | ND |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,500000 | 25/08/2025 | 0,22% | 2,18% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 249,251945 | 25/08/2025 | 0,22% | 37,08% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,650000 | 22/08/2025 | 0,22% | 0,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 25/08/2025 | 0,22% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,157000 | 25/08/2025 | 0,22% | 2,36% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,390357 | 25/08/2025 | 0,22% | 29,11% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,447358 | 24/08/2025 | 0,22% | 3,58% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,176471 | 22/08/2025 | 0,22% | 12,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,533770 | 22/08/2025 | 0,22% | 39,25% | ***** |
