| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 783,101872 | 27/08/2025 | 2,23% | 4,31% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 995,353058 | 27/08/2025 | 2,23% | · | ND |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,220000 | 27/08/2025 | 2,22% | 13,82% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,626313 | 27/08/2025 | 2,22% | 58,10% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 272,080000 | 27/08/2025 | 2,22% | 26,47% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,120000 | 27/08/2025 | 2,22% | 10,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,290000 | 27/08/2025 | 2,22% | 10,37% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,420000 | 27/08/2025 | 2,22% | 12,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408069 | 27/08/2025 | 2,22% | 18,62% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,857277 | 27/08/2025 | 2,22% | 27,28% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,720000 | 27/08/2025 | 2,22% | 6,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,007850 | 27/08/2025 | 2,22% | 4,81% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,785043 | 27/08/2025 | 2,22% | 2,76% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,062020 | 27/08/2025 | 2,22% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,510000 | 27/08/2025 | 2,22% | 6,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,770000 | 27/08/2025 | 2,22% | 5,47% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,894000 | 27/08/2025 | 2,22% | 9,37% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,785088 | 27/08/2025 | 2,22% | 17,84% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,261909 | 27/08/2025 | 2,22% | 12,25% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,481756 | 27/08/2025 | 2,22% | 39,96% | **** |
