| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,451398 | 05/09/2025 | 0,10% | 17,97% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,780000 | 05/09/2025 | 0,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,690000 | 05/09/2025 | 0,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,690000 | 05/09/2025 | 0,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,580000 | 05/09/2025 | 0,10% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,594488 | 04/09/2025 | 0,10% | -3,34% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,364683 | 04/09/2025 | 0,10% | 20,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.063,560000 | 05/09/2025 | 0,10% | -0,37% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 145,730000 | 03/09/2025 | 0,10% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,560000 | 05/09/2025 | 0,10% | 29,54% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,450000 | 05/09/2025 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,440000 | 05/09/2025 | 0,10% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,801800 | 05/09/2025 | 0,10% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,174917 | 05/09/2025 | 0,10% | 25,33% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,660169 | 05/09/2025 | 0,10% | 25,59% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,470548 | 05/09/2025 | 0,10% | 37,74% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,362144 | 05/09/2025 | 0,10% | 20,23% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,096336 | 05/09/2025 | 0,10% | 13,86% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,858040 | 05/09/2025 | 0,10% | 20,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,150000 | 05/09/2025 | 0,09% | 41,66% | ** |
