| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,590000 | 10/10/2025 | 1,45% | 54,67% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 833,445712 | 10/10/2025 | 1,45% | 57,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,390000 | 10/10/2025 | 1,45% | 43,51% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,960000 | 10/10/2025 | 1,45% | 22,38% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 183,160000 | 10/10/2025 | 1,45% | 25,33% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,061660 | 10/10/2025 | 1,45% | 29,79% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,863424 | 10/10/2025 | 1,45% | 28,88% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,208500 | 10/10/2025 | 1,45% | 3,13% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 874,930000 | 10/10/2025 | 1,45% | 8,06% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,164374 | 10/10/2025 | 1,45% | · | ND |
