| SPDR S&P 500 UCITS ETF DIST | RVI USA | 564,055199 | 11/09/2025 | -0,24% | 39,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,820000 | 11/09/2025 | -0,24% | 0,12% | * |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,251364 | 08/09/2025 | -0,25% | 17,57% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,410000 | 11/09/2025 | -0,25% | 0,07% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 11/09/2025 | -0,25% | -7,83% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,090287 | 11/09/2025 | -0,25% | 16,67% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,499470 | 09/09/2025 | -0,25% | -3,48% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,459813 | 11/09/2025 | -0,25% | 3,98% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,768300 | 11/09/2025 | -0,25% | -2,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,330000 | 11/09/2025 | -0,25% | -8,76% | ** |
