| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 160,170228 | 03/11/2025 | 0,19% | 30,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 159,332699 | 31/10/2025 | 0,19% | 16,79% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,639432 | 31/10/2025 | 0,19% | 12,91% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,410000 | 03/11/2025 | 0,18% | 10,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,080337 | 03/11/2025 | 0,18% | 19,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,290000 | 03/11/2025 | 0,18% | 10,25% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,472989 | 03/11/2025 | 0,18% | 18,77% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 146,430433 | 03/11/2025 | 0,18% | 12,74% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,408100 | 03/11/2025 | 0,18% | 8,78% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,886300 | 03/11/2025 | 0,18% | 19,09% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 199,376134 | 31/10/2025 | 0,18% | 26,75% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,390000 | 03/11/2025 | 0,18% | 8,68% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 166,342042 | 03/11/2025 | 0,18% | 18,52% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,680000 | 03/11/2025 | 0,18% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,972989 | 03/11/2025 | 0,18% | 15,70% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,899079 | 03/11/2025 | 0,18% | 33,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,875638 | 03/11/2025 | 0,18% | -0,61% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,660000 | 03/11/2025 | 0,17% | 5,35% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,596665 | 03/11/2025 | 0,17% | 35,33% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,380000 | 31/10/2025 | 0,17% | 17,36% | ** |
