| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 211,516998 | 13/11/2025 | 0,77% | 28,52% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,350000 | 13/11/2025 | 0,77% | 5,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 231,420000 | 13/11/2025 | 0,77% | 25,97% | ** |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,294528 | 12/11/2025 | 0,77% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,193304 | 13/11/2025 | 0,77% | 50,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,297100 | 13/11/2025 | 0,76% | 15,95% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,780000 | 13/11/2025 | 0,76% | 9,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 13/11/2025 | 0,76% | 0,15% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,613564 | 13/11/2025 | 0,76% | 35,51% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,880000 | 13/11/2025 | 0,76% | 12,41% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,932094 | 13/11/2025 | 0,76% | 16,78% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 508,365608 | 13/11/2025 | 0,76% | 65,28% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,153419 | 13/11/2025 | 0,75% | 67,17% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.150,496558 | 13/11/2025 | 0,75% | 5,32% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.531,090000 | 13/11/2025 | 0,75% | 4,57% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 125,154100 | 13/11/2025 | 0,75% | 46,55% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,470000 | 12/11/2025 | 0,75% | 9,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,792720 | 13/11/2025 | 0,75% | 10,66% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 827,747655 | 13/11/2025 | 0,75% | 52,49% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.436,866400 | 06/11/2025 | 0,75% | 11,78% | * |
