| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,050743 | 04/09/2025 | 1,50% | 47,90% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.431,780000 | 04/09/2025 | 1,50% | 9,65% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,449310 | 04/09/2025 | 1,50% | 8,16% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,414699 | 04/09/2025 | 1,50% | 0,46% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,998455 | 04/09/2025 | 1,50% | 7,66% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,728657 | 29/08/2025 | 1,50% | 11,53% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,249893 | 03/09/2025 | 1,50% | 13,34% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,660000 | 03/09/2025 | 1,50% | 15,47% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.188,900000 | 03/09/2025 | 1,50% | 8,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,405700 | 04/09/2025 | 1,50% | 3,99% | * |
