| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,901568 | 25/08/2025 | 1,17% | 18,66% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,165776 | 22/08/2025 | 1,17% | 34,68% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,306700 | 26/08/2025 | 1,17% | -3,44% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,590946 | 25/08/2025 | 1,17% | 6,80% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,290710 | 25/08/2025 | 1,17% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,780000 | 26/08/2025 | 1,17% | 8,73% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 447,150000 | 25/08/2025 | 1,17% | 37,79% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,153000 | 26/08/2025 | 1,17% | 5,59% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 768,453125 | 25/08/2025 | 1,17% | 10,91% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,080759 | 25/08/2025 | 1,17% | 2,82% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,333214 | 25/08/2025 | 1,17% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,199100 | 26/08/2025 | 1,17% | 26,15% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 188,255491 | 26/08/2025 | 1,17% | 32,48% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,789400 | 26/08/2025 | 1,17% | 2,92% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,413864 | 26/08/2025 | 1,17% | 23,72% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,252930 | 26/08/2025 | 1,17% | 19,74% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,007207 | 26/08/2025 | 1,17% | 10,70% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 908,850500 | 26/08/2025 | 1,17% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 105,547898 | 22/08/2025 | 1,16% | 14,15% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,731111 | 25/08/2025 | 1,16% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,304393 | 26/08/2025 | 1,16% | 33,51% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,563990 | 26/08/2025 | 1,16% | 7,67% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,042700 | 24/08/2025 | 1,16% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,470000 | 26/08/2025 | 1,16% | 33,94% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,463900 | 25/08/2025 | 1,16% | 10,43% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,833100 | 25/08/2025 | 1,16% | -24,97% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,006677 | 26/08/2025 | 1,16% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 114,520000 | 26/08/2025 | 1,16% | 14,29% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,036800 | 26/08/2025 | 1,16% | 7,41% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,603981 | 26/08/2025 | 1,16% | 24,11% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,680000 | 26/08/2025 | 1,16% | 3,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,810000 | 26/08/2025 | 1,16% | 8,70% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,444578 | 26/08/2025 | 1,16% | 24,02% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,700000 | 25/08/2025 | 1,16% | 7,62% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,740000 | 26/08/2025 | 1,16% | 5,62% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,437300 | 25/08/2025 | 1,16% | 3,81% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,757624 | 26/08/2025 | 1,16% | 3,07% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,653933 | 26/08/2025 | 1,16% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,952974 | 25/08/2025 | 1,16% | 3,04% | * |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,639964 | 22/08/2025 | 1,16% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,223533 | 25/08/2025 | 1,16% | 6,48% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 70,376387 | 26/08/2025 | 1,16% | -6,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,351429 | 26/08/2025 | 1,16% | -0,87% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,620000 | 26/08/2025 | 1,16% | 7,08% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,640000 | 26/08/2025 | 1,16% | 15,70% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 349,160800 | 26/08/2025 | 1,16% | 18,76% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 362,874600 | 26/08/2025 | 1,16% | 18,76% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,387989 | 26/08/2025 | 1,16% | 8,42% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,478315 | 26/08/2025 | 1,16% | 3,60% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,790000 | 25/08/2025 | 1,15% | 6,15% | * |
