| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,009400 | 26/08/2025 | 0,20% | 17,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,059900 | 26/08/2025 | 0,20% | 36,22% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,833291 | 26/08/2025 | 0,19% | 9,80% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 111,180000 | 26/08/2025 | 0,19% | 12,05% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 125,681100 | 26/08/2025 | 0,19% | 0,56% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,919000 | 26/08/2025 | 0,19% | 0,57% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,160000 | 26/08/2025 | 0,19% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,620000 | 26/08/2025 | 0,19% | 7,25% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 611,310000 | 26/08/2025 | 0,19% | 18,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,210000 | 26/08/2025 | 0,19% | 37,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,842141 | 26/08/2025 | 0,19% | 14,87% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,495882 | 26/08/2025 | 0,19% | 8,29% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,570000 | 26/08/2025 | 0,19% | 15,85% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 42,940000 | 26/08/2025 | 0,19% | 11,85% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,399794 | 26/08/2025 | 0,19% | 12,57% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,858200 | 26/08/2025 | 0,19% | 7,34% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 521,070693 | 26/08/2025 | 0,19% | 4,17% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 574,991421 | 26/08/2025 | 0,19% | 6,15% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,016498 | 25/08/2025 | 0,19% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,774500 | 26/08/2025 | 0,19% | 0,67% | ** |
