| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,030000 | 12/08/2025 | 1,22% | 37,07% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,348133 | 11/08/2025 | 1,22% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,804078 | 11/08/2025 | 1,22% | 15,81% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,402786 | 12/08/2025 | 1,22% | 4,29% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,640000 | 12/08/2025 | 1,22% | 25,04% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,667672 | 12/08/2025 | 1,22% | 36,96% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 269,550000 | 12/08/2025 | 1,22% | -7,30% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,313200 | 11/08/2025 | 1,22% | 4,59% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,875700 | 10/08/2025 | 1,22% | 16,06% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,247700 | 11/08/2025 | 1,22% | 1,75% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,608900 | 10/08/2025 | 1,22% | 8,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,680000 | 12/08/2025 | 1,22% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,016543 | 12/08/2025 | 1,22% | 17,29% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 294,520000 | 12/08/2025 | 1,22% | 0,22% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 12/08/2025 | 1,22% | 7,51% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,723160 | 12/08/2025 | 1,22% | 35,83% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,552990 | 12/08/2025 | 1,22% | 35,83% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,020000 | 12/08/2025 | 1,22% | 9,83% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,444340 | 12/08/2025 | 1,22% | 13,33% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,460000 | 12/08/2025 | 1,22% | -9,32% | * |
