| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,902879 | 09/09/2025 | 0,24% | 35,88% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,380000 | 09/09/2025 | 0,23% | 5,80% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 124,543353 | 09/09/2025 | 0,23% | 16,13% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,030000 | 09/09/2025 | 0,23% | 63,90% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,991200 | 07/09/2025 | 0,23% | 10,24% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,870847 | 09/09/2025 | 0,23% | 10,29% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,740000 | 09/09/2025 | 0,23% | 9,74% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,383268 | 08/09/2025 | 0,23% | 31,57% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 72,133766 | 09/09/2025 | 0,23% | 7,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,020000 | 09/09/2025 | 0,23% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,128482 | 28/08/2025 | 0,23% | 8,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,792000 | 09/09/2025 | 0,23% | 34,49% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,790000 | 09/09/2025 | 0,23% | 19,58% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,726000 | 09/09/2025 | 0,23% | -0,50% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,377466 | 09/09/2025 | 0,23% | 0,11% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,271676 | 09/09/2025 | 0,23% | 1,43% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.035,182291 | 09/09/2025 | 0,23% | 15,16% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,856667 | 09/09/2025 | 0,23% | 44,97% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,394800 | 09/09/2025 | 0,23% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,239653 | 09/09/2025 | 0,23% | 15,14% | *** |
