| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,930000 | 08/10/2025 | -0,69% | 49,97% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,970000 | 07/10/2025 | -0,69% | 4,90% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,855957 | 08/10/2025 | -0,69% | 20,20% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,616000 | 08/10/2025 | -0,69% | 4,03% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,290000 | 08/10/2025 | -0,69% | 24,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,635106 | 08/10/2025 | -0,69% | 48,02% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,544000 | 08/10/2025 | -0,69% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,423583 | 08/10/2025 | -0,69% | 24,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 183,139200 | 08/10/2025 | -0,70% | 25,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,607293 | 08/10/2025 | -0,70% | 21,24% | ** |
