| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,499358 | 11/09/2025 | 1,19% | 13,88% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,030815 | 11/09/2025 | 1,19% | 15,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,150000 | 11/09/2025 | 1,18% | 5,52% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 103,570000 | 11/09/2025 | 1,18% | 22,67% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 125,708173 | 11/09/2025 | 1,18% | 17,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,970000 | 11/09/2025 | 1,18% | 9,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 11/09/2025 | 1,18% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,300000 | 11/09/2025 | 1,18% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,260676 | 11/09/2025 | 1,18% | 32,55% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,260000 | 26/08/2025 | 1,18% | 14,02% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,960000 | 26/08/2025 | 1,18% | 22,40% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,144270 | 09/09/2025 | 1,18% | 12,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,235344 | 11/09/2025 | 1,18% | 7,48% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 576,680000 | 11/09/2025 | 1,18% | 28,93% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 302,410000 | 11/09/2025 | 1,18% | 27,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,768507 | 11/09/2025 | 1,18% | 37,08% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 89,610529 | 11/09/2025 | 1,18% | -25,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 88,989942 | 11/09/2025 | 1,18% | -26,35% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 162,198887 | 11/09/2025 | 1,18% | 37,64% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,610000 | 11/09/2025 | 1,18% | 5,26% | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,718015 | 11/09/2025 | 1,18% | 13,87% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 164,051561 | 10/09/2025 | 1,18% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 150,750000 | 11/09/2025 | 1,18% | 17,14% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,759107 | 11/09/2025 | 1,17% | 16,65% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.206,393523 | 09/09/2025 | 1,17% | 9,00% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,515705 | 10/09/2025 | 1,17% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,756129 | 10/09/2025 | 1,17% | 20,51% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,160000 | 11/09/2025 | 1,17% | 6,20% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 11/09/2025 | 1,17% | 4,12% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,780000 | 11/09/2025 | 1,17% | 5,87% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,923700 | 10/09/2025 | 1,17% | 5,16% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,112537 | 11/09/2025 | 1,17% | 41,06% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,859258 | 11/09/2025 | 1,17% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 157,990000 | 11/09/2025 | 1,17% | 32,38% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,880000 | 10/09/2025 | 1,17% | 7,68% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,515190 | 11/09/2025 | 1,17% | 7,21% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,640000 | 11/09/2025 | 1,17% | 9,38% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,310000 | 11/09/2025 | 1,17% | 0,12% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,777000 | 11/09/2025 | 1,17% | 6,32% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,495079 | 11/09/2025 | 1,17% | 52,93% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,150000 | 11/09/2025 | 1,17% | -1,39% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 227,796320 | 11/09/2025 | 1,17% | 53,04% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,101481 | 11/09/2025 | 1,17% | · | ND |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,281729 | 11/09/2025 | 1,17% | 9,66% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,991853 | 11/09/2025 | 1,16% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,403900 | 10/09/2025 | 1,16% | 6,27% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,892000 | 29/08/2025 | 1,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,330847 | 11/09/2025 | 1,16% | 1,73% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 156,600000 | 11/09/2025 | 1,16% | -3,73% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.419,000000 | 11/09/2025 | 1,16% | 6,47% | ND |
