| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,934596 | 14/10/2025 | 1,24% | 7,43% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,668000 | 14/10/2025 | 1,24% | 6,26% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,510084 | 14/10/2025 | 1,24% | 72,50% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,737300 | 14/10/2025 | 1,24% | 5,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 115,695577 | 14/10/2025 | 1,24% | 75,98% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,998012 | 13/10/2025 | 1,24% | 10,40% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,290000 | 14/10/2025 | 1,24% | 40,08% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,921964 | 14/10/2025 | 1,24% | · | ND |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,890000 | 17/09/2025 | 1,24% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,106447 | 13/10/2025 | 1,24% | · | ND |
