| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,984367 | 03/11/2025 | 0,64% | 31,43% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,996179 | 03/11/2025 | 0,64% | -1,17% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 318,238666 | 03/11/2025 | 0,64% | 25,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 966,466910 | 03/11/2025 | 0,64% | 25,62% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 242,430000 | 03/11/2025 | 0,64% | 21,87% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,541358 | 03/11/2025 | 0,64% | 22,56% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,340762 | 31/10/2025 | 0,64% | 6,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,370000 | 31/10/2025 | 0,64% | 20,48% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,590416 | 03/11/2025 | 0,64% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,229460 | 03/11/2025 | 0,64% | 27,62% | * |
