| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,741900 | 05/11/2025 | 1,40% | 40,92% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,380000 | 06/11/2025 | 1,40% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,498662 | 06/11/2025 | 1,40% | 4,99% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,439695 | 06/11/2025 | 1,40% | 2,87% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,467900 | 06/11/2025 | 1,40% | -1,05% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 934,458566 | 06/11/2025 | 1,40% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,406572 | 06/11/2025 | 1,40% | 31,37% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.242,855900 | 05/11/2025 | 1,40% | 14,62% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,320000 | 06/11/2025 | 1,39% | 14,52% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,905228 | 06/11/2025 | 1,39% | 49,33% | **** |
