| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,981352 | 14/08/2025 | 3,45% | 4,26% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,434600 | 14/08/2025 | 3,45% | 29,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,371001 | 14/08/2025 | 3,45% | 67,79% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 127,442702 | 12/08/2025 | 3,45% | -3,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 143,692917 | 12/08/2025 | 3,45% | -3,95% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,736591 | 14/08/2025 | 3,45% | 19,49% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 356,860000 | 14/08/2025 | 3,44% | 36,08% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,654492 | 15/08/2025 | 3,44% | · | ND |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 79,067579 | 14/08/2025 | 3,44% | 34,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,180000 | 14/08/2025 | 3,44% | 20,29% | **** |
