| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 129,260450 | 18/09/2025 | 0,11% | 10,90% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,208496 | 18/09/2025 | 0,11% | 50,31% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,910000 | 18/09/2025 | 0,11% | 4,14% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,740000 | 18/09/2025 | 0,11% | 17,91% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,709677 | 18/09/2025 | 0,11% | 16,37% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,145426 | 16/09/2025 | 0,11% | 14,51% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,345100 | 18/09/2025 | 0,11% | 17,76% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,753596 | 18/09/2025 | 0,10% | 16,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,755760 | 18/09/2025 | 0,10% | 0,37% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,480000 | 17/09/2025 | 0,10% | 1,87% | ** |
