| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.716,690000 | 03/09/2025 | 0,30% | -6,13% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,619817 | 03/09/2025 | 0,30% | 0,69% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 182,628724 | 02/09/2025 | 0,30% | 28,41% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,712000 | 01/09/2025 | 0,30% | 5,90% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,270000 | 03/09/2025 | 0,30% | 12,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,015018 | 03/09/2025 | 0,30% | 53,83% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,876868 | 02/09/2025 | 0,30% | 2,15% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 968,252614 | 03/09/2025 | 0,30% | 9,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,430000 | 03/09/2025 | 0,30% | 21,19% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,913572 | 02/09/2025 | 0,30% | 27,59% | ** |
