| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 304,350000 | 31/10/2025 | 0,45% | 21,43% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,030000 | 31/10/2025 | 0,45% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,223300 | 03/11/2025 | 0,45% | 24,84% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,581783 | 31/10/2025 | 0,45% | 23,75% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,250043 | 03/11/2025 | 0,45% | 25,83% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,140000 | 03/11/2025 | 0,45% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 176,011700 | 03/11/2025 | 0,45% | 20,61% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.647,048641 | 31/10/2025 | 0,45% | 21,01% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,741042 | 31/10/2025 | 0,45% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 261,603266 | 03/11/2025 | 0,45% | 27,24% | ** |
