| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,894019 | 19/12/2025 | 0,99% | 14,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,687158 | 19/12/2025 | 0,99% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,006849 | 19/12/2025 | 0,99% | 18,47% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,665642 | 19/12/2025 | 0,99% | 64,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,756489 | 19/12/2025 | 0,99% | 64,05% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 595,244194 | 19/12/2025 | 0,99% | 85,93% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,109100 | 19/12/2025 | 0,99% | 20,33% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,490000 | 19/12/2025 | 0,99% | 0,90% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,157700 | 19/12/2025 | 0,99% | -10,19% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,211749 | 19/12/2025 | 0,99% | 36,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,640000 | 18/12/2025 | 0,99% | 5,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,003114 | 19/12/2025 | 0,99% | 21,77% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,350000 | 18/12/2025 | 0,98% | 4,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,580000 | 19/12/2025 | 0,98% | 61,88% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,059000 | 17/12/2025 | 0,98% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 445,456097 | 18/12/2025 | 0,98% | 59,73% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,470000 | 19/12/2025 | 0,98% | 13,88% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,250000 | 19/12/2025 | 0,98% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,340000 | 19/12/2025 | 0,98% | 8,28% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,696380 | 19/12/2025 | 0,98% | 85,96% | *** |
