| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,273342 | 11/09/2025 | 0,20% | 43,69% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,738613 | 10/09/2025 | 0,20% | 15,34% | ***** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,123700 | 11/09/2025 | 0,20% | -6,53% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,110000 | 11/09/2025 | 0,20% | -3,33% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 125,284018 | 10/09/2025 | 0,20% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.951,245186 | 11/09/2025 | 0,20% | 7,01% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | 11/09/2025 | 0,19% | 1,84% | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,790000 | 11/09/2025 | 0,19% | 10,40% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,212675 | 11/09/2025 | 0,19% | 15,26% | **** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,510000 | 11/09/2025 | 0,19% | -17,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,580000 | 11/09/2025 | 0,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,590000 | 11/09/2025 | 0,19% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,400000 | 11/09/2025 | 0,19% | 2,76% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,490000 | 11/09/2025 | 0,19% | 20,11% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 706,830000 | 11/09/2025 | 0,19% | 11,25% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.894,830000 | 11/09/2025 | 0,19% | 7,39% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,920000 | 11/09/2025 | 0,19% | 2,80% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,113393 | 11/09/2025 | 0,19% | 23,16% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,299957 | 11/09/2025 | 0,19% | 43,35% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,258365 | 11/09/2025 | 0,19% | 31,64% | **** |
