| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 259,990000 | 06/11/2025 | 1,40% | 57,32% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,980000 | 06/11/2025 | 1,40% | 34,54% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,165005 | 06/11/2025 | 1,40% | 13,81% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,020000 | 05/11/2025 | 1,40% | 10,11% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,594641 | 06/11/2025 | 1,40% | 53,51% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 269,760000 | 05/11/2025 | 1,40% | 53,74% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.242,950000 | 05/11/2025 | 1,40% | 6,01% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,400000 | 05/11/2025 | 1,40% | 9,80% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,678054 | 06/11/2025 | 1,40% | · | ND |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,070000 | 06/11/2025 | 1,40% | 14,41% | **** |
