| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,594352 | 11/09/2025 | 0,36% | 69,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,763800 | 11/09/2025 | 0,36% | 69,11% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,905777 | 11/09/2025 | 0,36% | 44,91% | **** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,640000 | 11/09/2025 | 0,35% | -2,01% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,800000 | 11/09/2025 | 0,35% | 4,75% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,732221 | 11/09/2025 | 0,35% | 31,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.013,860000 | 10/09/2025 | 0,35% | 12,71% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,977023 | 11/09/2025 | 0,35% | 29,87% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,780000 | 26/08/2025 | 0,35% | 13,46% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,606761 | 11/09/2025 | 0,35% | 6,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,021857 | 11/09/2025 | 0,35% | 16,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,079161 | 11/09/2025 | 0,35% | 62,37% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,711345 | 11/09/2025 | 0,35% | 14,19% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,849890 | 11/09/2025 | 0,35% | 3,57% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,936671 | 11/09/2025 | 0,35% | 4,36% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,090000 | 11/09/2025 | 0,35% | 3,33% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 111,959143 | 10/09/2025 | 0,35% | 21,05% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,480000 | 11/09/2025 | 0,35% | 2,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,810000 | 11/09/2025 | 0,35% | 1,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,677323 | 11/09/2025 | 0,35% | 17,60% | *** |
