| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,480400 | 11/08/2025 | 0,13% | 0,59% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,360000 | 11/08/2025 | 0,12% | -2,89% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,880000 | 11/08/2025 | 0,12% | -2,17% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 243,580000 | 11/08/2025 | 0,12% | 35,68% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,481501 | 11/08/2025 | 0,12% | 34,81% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 188,880000 | 11/08/2025 | 0,12% | 7,03% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,500000 | 11/08/2025 | 0,12% | 47,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,886322 | 11/08/2025 | 0,12% | 10,07% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,519871 | 11/08/2025 | 0,12% | 17,99% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,090000 | 11/08/2025 | 0,12% | 12,20% | **** |
