| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,862733 | 05/06/2025 | 3,09% | 0,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,920000 | 05/06/2025 | 0,79% | 0,64% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,980000 | 05/06/2025 | -7,91% | 0,64% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,557786 | 05/06/2025 | -1,58% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,486519 | 05/06/2025 | -1,58% | 0,64% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,539701 | 05/06/2025 | 5,77% | 0,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,720000 | 04/06/2025 | 2,80% | 0,64% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,192000 | 05/06/2025 | 1,12% | 0,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,843992 | 04/06/2025 | -8,37% | 0,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,664361 | 05/06/2025 | 1,65% | 0,63% | * |
