| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,547000 | 10/10/2025 | -0,20% | 54,06% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,740000 | 10/10/2025 | -0,20% | 14,66% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,370000 | 10/10/2025 | -0,20% | 8,17% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,820000 | 10/10/2025 | -0,20% | 17,12% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.323,380000 | 10/10/2025 | -0,20% | 3,84% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 208,419779 | 10/10/2025 | -0,20% | 21,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 350,460000 | 10/10/2025 | -0,20% | 24,95% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,084395 | 10/10/2025 | -0,20% | 18,60% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,196145 | 10/10/2025 | -0,20% | 51,94% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,757224 | 09/10/2025 | -0,20% | 1,65% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,511411 | 10/10/2025 | -0,20% | 53,72% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,980000 | 09/10/2025 | -0,20% | 8,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,473088 | 10/10/2025 | -0,20% | 7,31% | ** |
| ROBECO FINTECH X USD | TMT | 112,949516 | 10/10/2025 | -0,20% | 51,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,416466 | 10/10/2025 | -0,20% | 5,94% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,063498 | 10/10/2025 | -0,20% | 24,58% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,098244 | 09/10/2025 | -0,20% | 49,63% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,620418 | 10/10/2025 | -0,21% | 41,49% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,980000 | 10/10/2025 | -0,21% | 8,10% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 240,784924 | 10/10/2025 | -0,21% | 29,14% | * |
