| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 109,768079 | 11/09/2025 | 2,31% | 1,78% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,640000 | 11/09/2025 | 2,31% | 17,06% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,927257 | 11/09/2025 | 2,31% | 32,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 11/09/2025 | 2,31% | 2,54% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,010000 | 10/09/2025 | 2,31% | 11,56% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,220000 | 11/09/2025 | 2,31% | 38,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,040000 | 11/09/2025 | 2,31% | 39,26% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,220000 | 11/09/2025 | 2,31% | 8,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,360120 | 11/09/2025 | 2,31% | 20,12% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,132200 | 10/09/2025 | 2,31% | 12,89% | ** |
