| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.007,554033 | 06/08/2025 | 0,61% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 789,607032 | 06/08/2025 | 0,60% | 54,30% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.107,830000 | 06/08/2025 | 0,60% | 58,62% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,549466 | 06/08/2025 | 0,60% | 10,91% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,080000 | 06/08/2025 | 0,60% | 15,33% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,285034 | 05/08/2025 | 0,60% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,370000 | 06/08/2025 | 0,60% | -11,38% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,914000 | 31/07/2025 | 0,60% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 06/08/2025 | 0,60% | -1,30% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,308950 | 04/08/2025 | 0,60% | 4,88% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,524200 | 04/08/2025 | 0,60% | 11,72% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,660000 | 06/08/2025 | 0,60% | 0,99% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,002758 | 06/08/2025 | 0,60% | 18,06% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,540000 | 06/08/2025 | 0,60% | 5,06% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,039846 | 05/08/2025 | 0,60% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 36,675462 | 06/08/2025 | 0,60% | 23,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,848000 | 06/08/2025 | 0,60% | -1,31% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,294941 | 06/08/2025 | 0,60% | 22,72% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,910000 | 05/08/2025 | 0,60% | 4,00% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 168,295600 | 06/08/2025 | 0,60% | 18,87% | *** |
