| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,389844 | 05/09/2025 | 1,74% | 29,12% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,450000 | 04/09/2025 | 1,74% | 12,01% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,716936 | 05/09/2025 | 1,74% | 22,56% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.122,924438 | 04/09/2025 | 1,74% | 12,51% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,032242 | 05/09/2025 | 1,74% | 8,92% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,009898 | 04/09/2025 | 1,74% | 15,05% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,185988 | 05/09/2025 | 1,74% | 4,92% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 244,578900 | 05/09/2025 | 1,74% | 32,59% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,453000 | 04/09/2025 | 1,74% | 10,49% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,579605 | 04/09/2025 | 1,74% | · | ND |
