| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 167,850000 | 01/08/2025 | 0,22% | 3,06% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,855489 | 01/08/2025 | 0,22% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,403003 | 30/07/2025 | 0,22% | 11,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,560000 | 01/08/2025 | 0,22% | 6,73% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,869519 | 01/08/2025 | 0,22% | 21,82% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,811294 | 01/08/2025 | 0,22% | -1,50% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,863128 | 01/08/2025 | 0,22% | 17,76% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,373816 | 01/08/2025 | 0,22% | 4,40% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,018000 | 01/08/2025 | 0,22% | 10,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,612349 | 01/08/2025 | 0,22% | 20,24% | ***** |
