| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 878,927864 | 08/08/2025 | 0,43% | 10,58% | **** |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,049201 | 07/08/2025 | 0,43% | · | ND |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,479500 | 08/08/2025 | 0,43% | 2,38% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 417,457761 | 08/08/2025 | 0,43% | 46,58% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,778500 | 08/08/2025 | 0,43% | 0,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,710000 | 08/08/2025 | 0,43% | 2,23% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,709700 | 08/08/2025 | 0,43% | -2,22% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,739698 | 08/08/2025 | 0,42% | 9,84% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 194,484591 | 08/08/2025 | 0,42% | 35,34% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 88,530000 | 08/08/2025 | 0,42% | 4,72% | * |
