| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 12/09/2025 | -0,43% | 5,59% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 53,997781 | 12/09/2025 | -0,43% | -0,65% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,890000 | 12/09/2025 | -0,43% | 3,60% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,209000 | 12/09/2025 | -0,43% | 13,23% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 380,303806 | 12/09/2025 | -0,43% | 25,70% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,790000 | 12/09/2025 | -0,43% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,400000 | 12/09/2025 | -0,43% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 155,472692 | 12/09/2025 | -0,43% | 4,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,548643 | 12/09/2025 | -0,43% | -7,65% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,928020 | 12/09/2025 | -0,43% | 26,90% | *** |
