| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,478836 | 04/09/2025 | 0,86% | 27,78% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,507513 | 04/09/2025 | 0,86% | 27,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,293238 | 05/09/2025 | 0,86% | 20,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,630000 | 05/09/2025 | 0,85% | 2,31% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,486527 | 05/09/2025 | 0,85% | 30,83% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,958746 | 05/09/2025 | 0,85% | 6,69% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,441115 | 05/09/2025 | 0,85% | 29,76% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 212,490000 | 05/09/2025 | 0,85% | 14,79% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,630900 | 05/09/2025 | 0,85% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,210000 | 04/09/2025 | 0,85% | 6,12% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,900000 | 04/09/2025 | 0,85% | 7,08% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,160000 | 04/09/2025 | 0,85% | 6,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,151748 | 05/09/2025 | 0,85% | 54,67% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,860000 | 05/09/2025 | 0,85% | 6,04% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,490000 | 05/09/2025 | 0,85% | 30,28% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,840000 | 05/09/2025 | 0,85% | 8,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,603000 | 04/09/2025 | 0,85% | 8,59% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,550000 | 05/09/2025 | 0,85% | 17,89% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.268,480000 | 05/09/2025 | 0,85% | 4,21% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,839100 | 05/09/2025 | 0,85% | 1,12% | * |
