| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 139,328825 | 17/10/2025 | 1,36% | 51,52% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 47,24% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,410000 | 17/10/2025 | 1,35% | 24,64% | * |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 241,420000 | 15/10/2025 | 1,35% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 17/10/2025 | 1,35% | 1,35% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,390000 | 17/10/2025 | 1,35% | 6,33% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,950000 | 16/10/2025 | 1,35% | 15,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 511,820000 | 17/10/2025 | 1,35% | 22,82% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 254,335000 | 16/10/2025 | 1,35% | 38,50% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,470000 | 17/10/2025 | 1,35% | 9,60% | * |
