| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,140000 | 21/10/2025 | 0,88% | 51,01% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 360,670000 | 21/10/2025 | 0,88% | 51,02% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,720000 | 22/10/2025 | 0,88% | -1,68% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,260000 | 22/10/2025 | 0,88% | 13,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,600000 | 22/10/2025 | 0,88% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,749461 | 22/10/2025 | 0,88% | 16,76% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,718264 | 22/10/2025 | 0,88% | 40,90% | ***** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,462600 | 22/10/2025 | 0,88% | -7,50% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 581,960000 | 22/10/2025 | 0,88% | 32,28% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,499458 | 22/10/2025 | 0,88% | 23,02% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,004000 | 22/10/2025 | 0,87% | 20,06% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 343,557435 | 22/10/2025 | 0,87% | 56,51% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,410000 | 22/10/2025 | 0,87% | 7,99% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,420000 | 22/10/2025 | 0,87% | 12,48% | ***** |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,924471 | 21/10/2025 | 0,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,804263 | 22/10/2025 | 0,87% | 22,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,911255 | 22/10/2025 | 0,87% | 10,51% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,811235 | 21/10/2025 | 0,86% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,051600 | 20/10/2025 | 0,86% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,298700 | 20/10/2025 | 0,86% | 14,05% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,590592 | 21/10/2025 | 0,86% | 45,54% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,350000 | 22/10/2025 | 0,86% | 16,78% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 259,650000 | 22/10/2025 | 0,86% | 24,25% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,820000 | 22/10/2025 | 0,86% | 6,07% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,272633 | 22/10/2025 | 0,86% | 41,83% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,680072 | 22/10/2025 | 0,86% | 67,73% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 173,330000 | 21/10/2025 | 0,86% | 17,50% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,406317 | 22/10/2025 | 0,86% | 16,69% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,658842 | 22/10/2025 | 0,86% | 62,24% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,203200 | 22/10/2025 | 0,86% | -3,25% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,660000 | 22/10/2025 | 0,86% | 4,09% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 660,338101 | 22/10/2025 | 0,86% | 32,70% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,806422 | 22/10/2025 | 0,86% | 38,95% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,815828 | 22/10/2025 | 0,86% | 27,84% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,020623 | 22/10/2025 | 0,86% | 10,41% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,233300 | 22/10/2025 | 0,86% | 44,35% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,900000 | 22/10/2025 | 0,85% | 39,73% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,335360 | 20/10/2025 | 0,85% | 5,38% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,157310 | 20/10/2025 | 0,85% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,408159 | 21/10/2025 | 0,85% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.108,550000 | 21/10/2025 | 0,85% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,766204 | 22/10/2025 | 0,85% | 60,57% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,850000 | 22/10/2025 | 0,85% | 6,41% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,784785 | 22/10/2025 | 0,85% | 23,02% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,050180 | 22/10/2025 | 0,85% | 21,55% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,540000 | 22/10/2025 | 0,85% | 43,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,610000 | 22/10/2025 | 0,85% | 43,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,130000 | 22/10/2025 | 0,85% | 11,23% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,526665 | 21/10/2025 | 0,85% | 14,61% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,966830 | 21/10/2025 | 0,85% | 11,75% | * |
