| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 434,716283 | 12/09/2025 | 2,43% | 47,24% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.314,360000 | 11/09/2025 | 2,43% | 11,76% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,132275 | 12/09/2025 | 2,43% | 52,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,268817 | 12/09/2025 | 2,43% | 52,47% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.035,436466 | 12/09/2025 | 2,43% | 12,80% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,790000 | 12/09/2025 | 2,43% | 45,24% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 249,210000 | 12/09/2025 | 2,43% | 43,58% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,063024 | 12/09/2025 | 2,43% | 42,22% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,457928 | 12/09/2025 | 2,43% | 3,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,201912 | 12/09/2025 | 2,43% | 1,64% | ** |
