| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,401100 | 28/07/2025 | 0,65% | 9,68% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,260000 | 28/07/2025 | 0,65% | 27,42% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,280000 | 28/07/2025 | 0,65% | 3,25% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 59,970825 | 28/07/2025 | 0,65% | 31,25% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 950,260000 | 28/07/2025 | 0,65% | 8,79% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 221,880401 | 28/07/2025 | 0,65% | 17,05% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,767100 | 24/07/2025 | 0,65% | 3,02% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 336,690000 | 28/07/2025 | 0,65% | 11,55% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,437446 | 28/07/2025 | 0,65% | 15,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,163438 | 25/07/2025 | 0,65% | 8,18% | *** |
