| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 356,124421 | 20/08/2025 | 1,68% | 33,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 173,710121 | 20/08/2025 | 1,68% | 33,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 319,899017 | 20/08/2025 | 1,68% | 28,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,501159 | 20/08/2025 | 1,68% | 27,78% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,960000 | 20/08/2025 | 1,68% | 14,52% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,040563 | 19/08/2025 | 1,68% | 11,90% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,810000 | 20/08/2025 | 1,67% | 13,15% | ***** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,393956 | 20/08/2025 | 1,67% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.058,556210 | 20/08/2025 | 1,67% | 7,17% | ** |
