| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,550680 | 15/10/2025 | 0,09% | 50,32% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,841167 | 14/10/2025 | 0,09% | 18,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,674755 | 15/10/2025 | 0,09% | 15,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 206,960936 | 15/10/2025 | 0,09% | 59,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 291,868869 | 15/10/2025 | 0,09% | 59,51% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 910,050700 | 15/10/2025 | 0,09% | 20,30% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.092,830000 | 15/10/2025 | 0,09% | 21,03% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,590000 | 15/10/2025 | 0,09% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 946,154100 | 15/10/2025 | 0,09% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,133000 | 15/10/2025 | 0,08% | -0,33% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,337000 | 15/10/2025 | 0,08% | 5,20% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,620000 | 15/10/2025 | 0,08% | -1,06% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 102,051415 | 14/10/2025 | 0,08% | 42,60% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,300000 | 14/10/2025 | 0,08% | 8,95% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,073658 | 14/10/2025 | 0,08% | 37,12% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,379453 | 15/10/2025 | 0,08% | 34,62% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,429530 | 15/10/2025 | 0,08% | 19,17% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 127,707089 | 14/10/2025 | 0,08% | 28,79% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.412,150000 | 15/10/2025 | 0,08% | 25,64% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 360,084323 | 15/10/2025 | 0,08% | 26,03% | ** |
