| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,480000 | 31/10/2025 | 0,65% | 4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 115,040000 | 31/10/2025 | 0,65% | 5,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,881000 | 30/10/2025 | 0,65% | 6,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,010000 | 31/10/2025 | 0,65% | 21,20% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,188160 | 31/10/2025 | 0,65% | 15,01% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,460000 | 31/10/2025 | 0,65% | 9,85% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,249800 | 31/10/2025 | 0,64% | 11,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,360000 | 31/10/2025 | 0,64% | 15,12% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,540000 | 31/10/2025 | 0,64% | 10,10% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,526398 | 31/10/2025 | 0,64% | 19,02% | *** |
