| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,644525 | 18/09/2025 | 0,03% | 14,94% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 30,170000 | 18/09/2025 | 0,03% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,317972 | 18/09/2025 | 0,03% | 15,02% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,425960 | 18/09/2025 | 0,03% | 10,32% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,701613 | 18/09/2025 | 0,03% | 23,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,740000 | 18/09/2025 | 0,03% | 9,55% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,020000 | 18/09/2025 | 0,03% | 4,68% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.575,800000 | 18/09/2025 | 0,02% | 0,55% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.191,440000 | 17/09/2025 | 0,02% | 5,90% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,321713 | 18/09/2025 | 0,02% | 25,78% | **** |
