| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,630000 | 13/10/2025 | -0,16% | 13,66% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,230000 | 13/10/2025 | -0,16% | 13,66% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,470000 | 13/10/2025 | -0,16% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,038378 | 13/10/2025 | -0,16% | 56,27% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,714320 | 10/10/2025 | -0,16% | 2,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,241680 | 13/10/2025 | -0,16% | 17,52% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,338174 | 10/10/2025 | -0,16% | 25,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,752564 | 13/10/2025 | -0,16% | 13,17% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,665904 | 09/10/2025 | -0,16% | 42,42% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,091852 | 13/10/2025 | -0,16% | 20,73% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,647805 | 13/10/2025 | -0,16% | 24,14% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,506280 | 09/10/2025 | -0,17% | 0,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,790000 | 13/10/2025 | -0,17% | 12,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,930000 | 13/10/2025 | -0,17% | 6,90% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,630000 | 13/10/2025 | -0,17% | 23,14% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 306,710000 | 10/10/2025 | -0,17% | 25,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.121,880000 | 13/10/2025 | -0,17% | 14,35% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,946322 | 13/10/2025 | -0,17% | 29,46% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,365300 | 10/10/2025 | -0,17% | -3,16% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 36,247200 | 13/10/2025 | -0,17% | 29,21% | *** |
