| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 210,061813 | 08/08/2025 | 0,76% | 40,37% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 08/08/2025 | 0,76% | -3,53% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 08/08/2025 | 0,76% | -0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,519660 | 08/08/2025 | 0,76% | 7,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,778572 | 08/08/2025 | 0,76% | 17,11% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.352,030000 | 07/08/2025 | 0,76% | 5,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,403159 | 08/08/2025 | 0,76% | 31,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 145,512325 | 07/08/2025 | 0,76% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,580000 | 08/08/2025 | 0,76% | 28,32% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,221497 | 08/08/2025 | 0,76% | 50,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 937,030000 | 08/08/2025 | 0,76% | 28,67% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,004767 | 07/08/2025 | 0,76% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,225618 | 08/08/2025 | 0,76% | 25,40% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,920000 | 08/08/2025 | 0,76% | -1,06% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,450000 | 08/08/2025 | 0,76% | 8,24% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 197,973000 | 07/08/2025 | 0,76% | 9,54% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,890453 | 08/08/2025 | 0,76% | 20,55% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 510,929688 | 08/08/2025 | 0,76% | 49,02% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,024038 | 08/08/2025 | 0,76% | 0,09% | * |
