| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,420000 | 15/08/2025 | 0,02% | 15,42% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.450,140000 | 15/08/2025 | 0,02% | 30,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,816082 | 14/08/2025 | 0,02% | 15,35% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,828107 | 14/08/2025 | 0,02% | -2,81% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.919,560000 | 13/08/2025 | 0,02% | 0,91% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,270317 | 14/08/2025 | 0,02% | 29,02% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,090000 | 15/08/2025 | 0,02% | -29,55% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 9,083006 | 13/08/2025 | 0,02% | 5,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,157956 | 14/08/2025 | 0,02% | 8,61% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,047049 | 14/08/2025 | 0,02% | 41,59% | **** |
