| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,037176 | 08/09/2025 | 0,65% | 45,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,360000 | 08/09/2025 | 0,65% | 3,02% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 120,640000 | 08/09/2025 | 0,65% | 19,06% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,496891 | 08/09/2025 | 0,65% | 9,93% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,190000 | 08/09/2025 | 0,64% | 6,82% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,610000 | 08/09/2025 | 0,64% | 3,85% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,136880 | 04/09/2025 | 0,64% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,430000 | 08/09/2025 | 0,64% | 16,06% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 155,800000 | 08/09/2025 | 0,64% | -3,21% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,960000 | 08/09/2025 | 0,64% | 6,16% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,001195 | 08/09/2025 | 0,64% | 13,06% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.203,650000 | 05/09/2025 | 0,64% | 1,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,180764 | 08/09/2025 | 0,64% | 7,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,883697 | 08/09/2025 | 0,64% | 2,18% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,912590 | 07/09/2025 | 0,64% | 7,61% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,584243 | 08/09/2025 | 0,64% | 14,71% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,180900 | 08/09/2025 | 0,64% | 25,84% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,814461 | 08/09/2025 | 0,64% | 42,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,593793 | 08/09/2025 | 0,64% | 42,83% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,270000 | 08/09/2025 | 0,64% | -1,08% | * |
