| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.265,276945 | 17/10/2025 | 4,18% | 47,22% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.621,940000 | 15/10/2025 | 4,18% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 359,410000 | 17/10/2025 | 4,18% | 59,58% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,460000 | 17/10/2025 | 4,18% | 17,30% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,794600 | 15/10/2025 | 4,18% | 29,98% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,489359 | 17/10/2025 | 4,18% | · | ND |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,140000 | 17/10/2025 | 4,18% | 21,87% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,364780 | 17/10/2025 | 4,18% | 30,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,470000 | 17/10/2025 | 4,18% | 19,44% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,065662 | 17/10/2025 | 4,18% | 53,81% | **** |
