| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,450000 | 11/09/2025 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,440000 | 11/09/2025 | 0,10% | · | ND |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,115533 | 11/09/2025 | 0,10% | 11,73% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 382,327771 | 11/09/2025 | 0,10% | 26,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,920839 | 11/09/2025 | 0,10% | 34,95% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,560000 | 11/09/2025 | 0,09% | 4,85% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 613,708000 | 11/09/2025 | 0,09% | 17,92% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 77,060000 | 11/09/2025 | 0,09% | -10,00% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,927000 | 11/09/2025 | 0,09% | 37,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,083012 | 11/09/2025 | 0,09% | 28,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,560000 | 11/09/2025 | 0,09% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,183394 | 11/09/2025 | 0,09% | 0,88% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 322,498930 | 11/09/2025 | 0,09% | 43,43% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,650000 | 11/09/2025 | 0,09% | 7,10% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,300000 | 11/09/2025 | 0,09% | 7,21% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,050000 | 11/09/2025 | 0,09% | 20,49% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,780488 | 11/09/2025 | 0,09% | 21,40% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,209671 | 11/09/2025 | 0,09% | 42,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,454857 | 11/09/2025 | 0,09% | 19,70% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,580000 | 11/09/2025 | 0,09% | 20,98% | ** |
