| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 30/07/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 30/07/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 30/07/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 30/07/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 30/07/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 30/07/2025 | 0,00% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 385,468801 | 30/07/2025 | 0,00% | 25,81% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 297,223266 | 30/07/2025 | 0,00% | 18,72% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,510438 | 30/07/2025 | 0,00% | 8,12% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,962600 | 30/07/2025 | 0,00% | 0,71% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 602,780000 | 29/07/2025 | -0,01% | 29,74% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,200000 | 30/07/2025 | -0,01% | -7,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,730000 | 30/07/2025 | -0,01% | -3,54% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 196,750000 | 30/07/2025 | -0,01% | 13,90% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,360979 | 30/07/2025 | -0,01% | -4,31% | * |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 70,190000 | 28/07/2025 | -0,01% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 143,920000 | 28/07/2025 | -0,01% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 190,930000 | 30/07/2025 | -0,01% | -3,29% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,120000 | 29/07/2025 | -0,01% | · | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,812538 | 29/07/2025 | -0,01% | 16,80% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,239178 | 30/07/2025 | -0,01% | 21,45% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,266158 | 30/07/2025 | -0,01% | 30,67% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,645007 | 30/07/2025 | -0,01% | 14,06% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,267806 | 30/07/2025 | -0,01% | 50,37% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.114,158931 | 30/07/2025 | -0,01% | 8,33% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 520,048582 | 30/07/2025 | -0,01% | 6,92% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 573,861369 | 30/07/2025 | -0,01% | 8,95% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,810000 | 29/07/2025 | -0,01% | -3,40% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,039300 | 30/07/2025 | -0,01% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,883751 | 30/07/2025 | -0,01% | 41,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 381,718047 | 30/07/2025 | -0,01% | 37,41% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,136859 | 30/07/2025 | -0,01% | 9,96% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 97,220511 | 30/07/2025 | -0,01% | -15,34% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 966,900000 | 30/07/2025 | -0,02% | 11,74% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,150000 | 30/07/2025 | -0,02% | 4,03% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,710000 | 30/07/2025 | -0,02% | -3,10% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,950000 | 30/07/2025 | -0,02% | 10,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 388,790000 | 29/07/2025 | -0,02% | 11,68% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,278130 | 30/07/2025 | -0,02% | 43,54% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,167693 | 30/07/2025 | -0,02% | 18,27% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,080000 | 30/07/2025 | -0,02% | -0,72% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,080000 | 29/07/2025 | -0,02% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,370000 | 29/07/2025 | -0,02% | · | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,590000 | 30/07/2025 | -0,02% | 3,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,334000 | 30/07/2025 | -0,02% | -7,75% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 96,192092 | 30/07/2025 | -0,02% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,407305 | 30/07/2025 | -0,02% | 31,49% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 77,479309 | 30/07/2025 | -0,02% | 24,57% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,499349 | 30/07/2025 | -0,02% | 9,24% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.267,860000 | 30/07/2025 | -0,02% | 16,98% | ** |
