| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,619394 | 18/09/2025 | 0,16% | 21,02% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,300000 | 18/09/2025 | 0,16% | 8,08% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,381100 | 18/09/2025 | 0,16% | 34,48% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101613 | 18/09/2025 | 0,16% | 12,86% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,009800 | 16/09/2025 | 0,16% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,560000 | 17/09/2025 | 0,16% | 5,27% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,650000 | 18/09/2025 | 0,16% | 8,00% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,700000 | 18/09/2025 | 0,16% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,726350 | 18/09/2025 | 0,16% | · | ND |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,210000 | 18/09/2025 | 0,16% | 3,71% | * |
