| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,241195 | 14/10/2025 | 1,25% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,424652 | 14/10/2025 | 1,25% | 9,67% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,279927 | 14/10/2025 | 1,25% | 20,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,906288 | 14/10/2025 | 1,25% | 35,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 14/10/2025 | 1,25% | 4,34% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.222,290440 | 14/10/2025 | 1,25% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 109,686488 | 14/10/2025 | 1,25% | -17,85% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,531910 | 14/10/2025 | 1,25% | 27,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,040232 | 14/10/2025 | 1,25% | 26,86% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,340133 | 13/10/2025 | 1,24% | · | ND |
