| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,502789 | 20/08/2025 | 1,53% | 22,41% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,470000 | 20/08/2025 | 1,53% | 5,32% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.855,940000 | 20/08/2025 | 1,53% | 9,03% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.840,910000 | 20/08/2025 | 1,53% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,960000 | 20/08/2025 | 1,53% | 15,15% | ***** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300774 | 20/08/2025 | 1,53% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,945000 | 20/08/2025 | 1,53% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,050124 | 20/08/2025 | 1,53% | 9,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 134,440000 | 20/08/2025 | 1,53% | 11,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,220000 | 20/08/2025 | 1,53% | -5,61% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,195400 | 20/08/2025 | 1,53% | 7,46% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,718600 | 20/08/2025 | 1,53% | 9,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,571100 | 20/08/2025 | 1,53% | 2,48% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,575530 | 20/08/2025 | 1,53% | 8,98% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 109,398592 | 20/08/2025 | 1,53% | 23,28% | ND |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 229,698395 | 20/08/2025 | 1,53% | 32,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,282379 | 20/08/2025 | 1,53% | 26,83% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,827715 | 20/08/2025 | 1,53% | 29,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,989615 | 20/08/2025 | 1,52% | 9,00% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,866600 | 19/08/2025 | 1,52% | · | ND |
