| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,148575 | 12/09/2025 | -0,19% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,990000 | 10/09/2025 | -0,19% | 17,38% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,751359 | 11/09/2025 | -0,19% | -98,97% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,760000 | 11/09/2025 | -0,19% | 4,46% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 184,870000 | 12/09/2025 | -0,19% | -7,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,540000 | 12/09/2025 | -0,19% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,683734 | 12/09/2025 | -0,19% | 21,65% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,310000 | 12/09/2025 | -0,19% | 1,24% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,200000 | 12/09/2025 | -0,19% | 3,42% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,510000 | 12/09/2025 | -0,19% | 0,96% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,610000 | 12/09/2025 | -0,19% | 18,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,756784 | 12/09/2025 | -0,19% | 32,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,756784 | 12/09/2025 | -0,19% | 32,53% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 465,616999 | 12/09/2025 | -0,19% | 39,00% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,611349 | 12/09/2025 | -0,19% | -6,34% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,144393 | 12/09/2025 | -0,19% | 42,50% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,231300 | 12/09/2025 | -0,19% | -4,23% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 64,866018 | 12/09/2025 | -0,19% | 40,78% | ***** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,955819 | 11/09/2025 | -0,19% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,834400 | 12/09/2025 | -0,19% | 1,69% | ** |
