| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,700000 | 10/09/2025 | 0,39% | -5,29% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,242020 | 11/09/2025 | 0,39% | 31,99% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,901412 | 11/09/2025 | 0,39% | 23,21% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,230000 | 11/09/2025 | 0,39% | -8,81% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,810000 | 11/09/2025 | 0,39% | 8,98% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,626700 | 11/09/2025 | 0,39% | 7,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,928541 | 11/09/2025 | 0,39% | 6,11% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,868207 | 11/09/2025 | 0,39% | -1,11% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 354,250029 | 11/09/2025 | 0,39% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.525,990586 | 11/09/2025 | 0,39% | 21,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,119810 | 11/09/2025 | 0,39% | 6,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,649294 | 11/09/2025 | 0,39% | 8,60% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,910000 | 11/09/2025 | 0,39% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,130000 | 11/09/2025 | 0,39% | 10,00% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 119,674797 | 11/09/2025 | 0,39% | 69,57% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,149583 | 11/09/2025 | 0,39% | -1,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,580000 | 11/09/2025 | 0,38% | 7,36% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.581,400000 | 11/09/2025 | 0,38% | 1,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,483526 | 11/09/2025 | 0,38% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,792726 | 11/09/2025 | 0,38% | 32,01% | ** |
