| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,610000 | 09/09/2025 | 0,19% | 17,69% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,987000 | 09/09/2025 | 0,19% | 7,10% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 199,444777 | 09/09/2025 | 0,19% | 20,15% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 87,159800 | 08/09/2025 | 0,19% | 56,74% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,955367 | 09/09/2025 | 0,19% | 11,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,818939 | 09/09/2025 | 0,19% | -9,62% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,440000 | 05/09/2025 | 0,19% | 1,14% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 161,397985 | 09/09/2025 | 0,19% | 18,48% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,213873 | 09/09/2025 | 0,19% | 5,49% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 525,212774 | 08/09/2025 | 0,19% | 25,40% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,759887 | 09/09/2025 | 0,19% | 44,74% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,675009 | 08/09/2025 | 0,19% | 16,78% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.204,883273 | 09/09/2025 | 0,19% | 2,16% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,970000 | 09/09/2025 | 0,18% | 9,67% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,700000 | 09/09/2025 | 0,18% | -4,22% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,950000 | 09/09/2025 | 0,18% | 2,98% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 121,850175 | 09/09/2025 | 0,18% | 15,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,490000 | 09/09/2025 | 0,18% | 8,57% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.218,610000 | 08/09/2025 | 0,18% | 38,60% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,440000 | 09/09/2025 | 0,18% | 44,60% | ** |
