| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,130000 | 06/11/2025 | 1,30% | 55,90% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,375248 | 10/11/2025 | 1,30% | 28,87% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,631100 | 10/11/2025 | 1,30% | -0,35% | * |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,955924 | 10/11/2025 | 1,30% | 76,02% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 510,982000 | 10/11/2025 | 1,30% | 66,05% | ***** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,180000 | 07/11/2025 | 1,30% | 4,13% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,430000 | 10/11/2025 | 1,30% | 35,09% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,458474 | 10/11/2025 | 1,30% | 37,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,859649 | 10/11/2025 | 1,30% | 37,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,368749 | 10/11/2025 | 1,30% | 8,15% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 498,280183 | 10/11/2025 | 1,30% | 16,93% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 275,931207 | 10/11/2025 | 1,30% | 16,91% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.135,310000 | 10/11/2025 | 1,29% | 3,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,250000 | 10/11/2025 | 1,29% | 15,76% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,878500 | 10/11/2025 | 1,29% | 25,29% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 66,657700 | 10/11/2025 | 1,29% | 19,67% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,870000 | 07/11/2025 | 1,29% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 305,040200 | 10/11/2025 | 1,29% | 27,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,210000 | 10/11/2025 | 1,29% | 7,12% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,740000 | 10/11/2025 | 1,29% | 6,91% | * |
