| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,250000 | 26/08/2025 | -0,90% | 17,15% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,390000 | 26/08/2025 | -0,90% | -8,39% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,030000 | 26/08/2025 | -0,90% | 3,76% | * |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,130000 | 26/08/2025 | -0,90% | 26,09% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,960000 | 26/08/2025 | -0,90% | 6,75% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,714400 | 26/08/2025 | -0,90% | 19,68% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,800000 | 25/08/2025 | -0,90% | 26,81% | **** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,890000 | 26/08/2025 | -0,90% | -0,10% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,200000 | 26/08/2025 | -0,90% | 0,66% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,911000 | 26/08/2025 | -0,90% | -1,27% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,293700 | 26/08/2025 | -0,90% | -1,38% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,270248 | 22/08/2025 | -0,90% | 26,11% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,203500 | 26/08/2025 | -0,90% | 10,40% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,197731 | 25/08/2025 | -0,90% | 1,52% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,424000 | 26/08/2025 | -0,90% | 10,94% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 140,089700 | 25/08/2025 | -0,90% | 9,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 153,673700 | 26/08/2025 | -0,90% | 8,87% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,945962 | 26/08/2025 | -0,90% | 1,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 178,786033 | 26/08/2025 | -0,90% | 47,54% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,730000 | 25/08/2025 | -0,90% | 6,40% | **** |
