| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,310000 | 09/09/2025 | 0,25% | -2,96% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,313222 | 09/09/2025 | 0,25% | 27,96% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,847527 | 10/09/2025 | 0,25% | 40,37% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,756200 | 10/09/2025 | 0,24% | 18,87% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,880000 | 10/09/2025 | 0,24% | 39,95% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,210000 | 10/09/2025 | 0,24% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,593149 | 10/09/2025 | 0,24% | -1,37% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,590000 | 10/09/2025 | 0,24% | 27,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,348121 | 10/09/2025 | 0,24% | -6,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,530000 | 10/09/2025 | 0,24% | -3,17% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,522000 | 10/09/2025 | 0,24% | -8,67% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,590000 | 10/09/2025 | 0,24% | 2,88% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,249851 | 09/09/2025 | 0,24% | 21,17% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,979422 | 10/09/2025 | 0,24% | 11,12% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,142308 | 10/09/2025 | 0,23% | 6,70% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 121,745665 | 10/09/2025 | 0,23% | 15,18% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 123,404801 | 10/09/2025 | 0,23% | 15,44% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 180,060000 | 10/09/2025 | 0,23% | 26,54% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,340000 | 10/09/2025 | 0,23% | 5,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,666695 | 10/09/2025 | 0,23% | 0,45% | *** |
