| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,388713 | 03/09/2025 | 0,60% | 12,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,095046 | 04/09/2025 | 0,60% | 21,46% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,923300 | 04/09/2025 | 0,60% | 3,59% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,822487 | 04/09/2025 | 0,60% | 21,98% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,080000 | 04/09/2025 | 0,60% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 513,335032 | 04/09/2025 | 0,60% | -10,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 636,898047 | 04/09/2025 | 0,60% | -9,60% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,017263 | 04/09/2025 | 0,59% | 42,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,370000 | 04/09/2025 | 0,59% | 3,40% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,740000 | 04/09/2025 | 0,59% | 7,51% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,616876 | 04/09/2025 | 0,59% | 15,58% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,008080 | 04/09/2025 | 0,59% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,210000 | 03/09/2025 | 0,59% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,913700 | 04/09/2025 | 0,59% | 8,46% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,644544 | 04/09/2025 | 0,59% | 22,16% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,518101 | 02/09/2025 | 0,59% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 765,930000 | 04/09/2025 | 0,59% | 28,64% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,980252 | 04/09/2025 | 0,59% | 21,18% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 03/09/2025 | 0,59% | -3,72% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,890548 | 03/09/2025 | 0,59% | 11,91% | ** |
