| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,787669 | 06/11/2025 | 1,40% | 12,00% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,420000 | 06/11/2025 | 1,40% | 12,62% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,280000 | 06/11/2025 | 1,40% | 6,58% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,045088 | 06/11/2025 | 1,40% | 54,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,624844 | 06/11/2025 | 1,40% | 55,09% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,117662 | 06/11/2025 | 1,40% | 23,30% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,243670 | 06/11/2025 | 1,40% | 15,62% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,960000 | 06/11/2025 | 1,40% | 9,24% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,068933 | 06/11/2025 | 1,40% | 17,10% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 244,801873 | 06/11/2025 | 1,40% | 55,03% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,741900 | 05/11/2025 | 1,40% | 40,92% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,380000 | 06/11/2025 | 1,40% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,498662 | 06/11/2025 | 1,40% | 4,99% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,439695 | 06/11/2025 | 1,40% | 2,87% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,467900 | 06/11/2025 | 1,40% | -1,05% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 934,458566 | 06/11/2025 | 1,40% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,406572 | 06/11/2025 | 1,40% | 31,37% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.242,855900 | 05/11/2025 | 1,40% | 14,62% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,320000 | 06/11/2025 | 1,39% | 14,52% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,905228 | 06/11/2025 | 1,39% | 49,33% | **** |
