| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 120,490000 | 15/10/2025 | 1,35% | · | ND |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,300000 | 16/10/2025 | 1,35% | -1,38% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,000000 | 15/10/2025 | 1,35% | 9,75% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,520000 | 16/10/2025 | 1,35% | 20,50% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 608,408447 | 16/10/2025 | 1,35% | 59,97% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,719118 | 16/10/2025 | 1,35% | 20,71% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 198,300283 | 16/10/2025 | 1,35% | 22,00% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,306207 | 16/10/2025 | 1,35% | 32,10% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,835608 | 16/10/2025 | 1,35% | 38,96% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,591517 | 16/10/2025 | 1,35% | 28,52% | ***** |
