| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 113,446686 | 14/11/2025 | 0,03% | 73,01% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,070000 | 14/11/2025 | 0,03% | 6,76% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,450206 | 14/11/2025 | 0,02% | 15,32% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,480000 | 14/11/2025 | 0,02% | 5,88% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,090000 | 14/11/2025 | 0,02% | 5,82% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.328,440000 | 14/11/2025 | 0,02% | 0,66% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,207948 | 14/11/2025 | 0,02% | -4,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,035714 | 14/11/2025 | 0,02% | 21,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,980000 | 14/11/2025 | 0,02% | 3,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 256,198489 | 14/11/2025 | 0,02% | 25,95% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,262792 | 14/11/2025 | 0,02% | 23,18% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,644462 | 13/11/2025 | 0,02% | 13,21% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,666724 | 14/11/2025 | 0,02% | 47,42% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,100000 | 14/11/2025 | 0,02% | 9,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,760000 | 14/11/2025 | 0,02% | 9,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 85,656305 | 14/11/2025 | 0,02% | 6,19% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,401000 | 13/11/2025 | 0,01% | 19,74% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,550000 | 13/11/2025 | 0,01% | 3,78% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,010000 | 14/11/2025 | 0,01% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,200000 | 14/11/2025 | 0,01% | 17,86% | ** |
