| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,756242 | 07/07/2025 | -0,05% | 21,33% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,159600 | 06/07/2025 | -0,05% | -2,75% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 151,705992 | 03/07/2025 | -0,05% | 1,04% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,180000 | 07/07/2025 | -0,05% | 17,24% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,340000 | 07/07/2025 | -0,05% | 1,15% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 338,570000 | 07/07/2025 | -0,05% | 35,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,877715 | 07/07/2025 | -0,05% | 4,57% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,560000 | 07/07/2025 | -0,05% | 0,29% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,930000 | 07/07/2025 | -0,05% | 12,95% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,560763 | 03/07/2025 | -0,05% | 16,66% | ** |
