| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,109900 | 11/08/2025 | 1,05% | 1,00% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 201,800000 | 12/08/2025 | 1,05% | 25,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,970000 | 13/08/2025 | 1,05% | 41,39% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.351,490000 | 12/08/2025 | 1,05% | -9,75% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 328,570000 | 13/08/2025 | 1,05% | 14,72% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,737341 | 13/08/2025 | 1,05% | 24,79% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,780000 | 13/08/2025 | 1,05% | 26,94% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,789977 | 12/08/2025 | 1,05% | 6,41% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,180000 | 13/08/2025 | 1,05% | 2,08% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,760000 | 13/08/2025 | 1,05% | -0,30% | * |
