| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,400000 | 12/08/2025 | 0,80% | 12,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,630000 | 12/08/2025 | 0,80% | 12,44% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,008990 | 11/08/2025 | 0,80% | · | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,360159 | 12/08/2025 | 0,80% | 48,72% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,500000 | 12/08/2025 | 0,80% | -0,17% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,922000 | 12/08/2025 | 0,80% | -10,58% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,432590 | 11/08/2025 | 0,80% | 8,15% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.355,150000 | 11/08/2025 | 0,80% | 5,45% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,915000 | 12/08/2025 | 0,80% | 0,20% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,748700 | 11/08/2025 | 0,80% | 15,38% | **** |
