| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,000000 | 25/08/2025 | 1,97% | 17,45% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,081645 | 25/08/2025 | 1,97% | 17,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,783000 | 22/08/2025 | 1,96% | 13,44% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,491700 | 25/08/2025 | 1,96% | 8,06% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,453300 | 22/08/2025 | 1,96% | 4,07% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,690000 | 25/08/2025 | 1,96% | 2,36% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,628458 | 25/08/2025 | 1,96% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 394,230000 | 25/08/2025 | 1,96% | 18,48% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,120000 | 25/08/2025 | 1,96% | 9,87% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,852868 | 25/08/2025 | 1,96% | 1,81% | * |
