| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,207100 | 06/03/2026 | 0,60% | 26,66% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,780000 | 06/03/2026 | 0,60% | 15,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,640000 | 05/03/2026 | 0,60% | 14,94% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,530000 | 05/03/2026 | 0,60% | 13,49% | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,345100 | 06/03/2026 | 0,60% | 36,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 423,726321 | 06/03/2026 | 0,60% | 22,89% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,937558 | 06/03/2026 | 0,60% | -20,70% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,374925 | 06/03/2026 | 0,60% | -20,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,439495 | 06/03/2026 | 0,60% | 37,59% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,700000 | 06/03/2026 | 0,60% | 33,97% | ** |
