| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 410,680000 | 04/11/2025 | 0,36% | 48,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,812984 | 04/11/2025 | 0,36% | 37,14% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,660000 | 04/11/2025 | 0,36% | 7,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,150000 | 04/11/2025 | 0,36% | 8,41% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,500000 | 03/11/2025 | 0,36% | 15,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 248,142024 | 04/11/2025 | 0,36% | 19,98% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 440,666609 | 04/11/2025 | 0,36% | 18,08% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 588,234270 | 04/11/2025 | 0,36% | 38,87% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,989941 | 04/11/2025 | 0,36% | 7,24% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,034100 | 04/11/2025 | 0,36% | 6,37% | ** |
