| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,856481 | 19/08/2025 | -0,50% | 10,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 305,810000 | 18/08/2025 | -0,50% | 7,02% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,681100 | 17/08/2025 | -0,50% | 17,97% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,552820 | 19/08/2025 | -0,50% | 12,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,800000 | 18/08/2025 | -0,50% | 1,00% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,413628 | 19/08/2025 | -0,50% | 43,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 19/08/2025 | -0,50% | 37,41% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,290000 | 19/08/2025 | -0,50% | -0,14% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,410000 | 19/08/2025 | -0,50% | 0,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,906000 | 18/08/2025 | -0,50% | 25,03% | *** |
