| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,652101 | 02/09/2025 | 0,94% | 30,44% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 180,650000 | 03/09/2025 | 0,94% | 4,69% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,202816 | 02/09/2025 | 0,94% | -1,23% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,444607 | 03/09/2025 | 0,94% | 37,49% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.349,660000 | 03/09/2025 | 0,94% | 15,50% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,792929 | 03/09/2025 | 0,94% | 66,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,394267 | 03/09/2025 | 0,94% | 42,79% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,334000 | 03/09/2025 | 0,94% | 9,76% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,116000 | 03/09/2025 | 0,94% | 10,25% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,846000 | 03/09/2025 | 0,94% | 4,87% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,779000 | 03/09/2025 | 0,94% | 4,83% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,445868 | 02/09/2025 | 0,94% | 15,75% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 90,182955 | 03/09/2025 | 0,94% | 1,31% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,792541 | 03/09/2025 | 0,94% | 36,72% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 917,781400 | 03/09/2025 | 0,94% | 15,76% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,791764 | 03/09/2025 | 0,94% | 21,83% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,063376 | 03/09/2025 | 0,94% | 4,64% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,588760 | 02/09/2025 | 0,94% | 10,36% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,269331 | 03/09/2025 | 0,94% | 4,94% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.764,960000 | 03/09/2025 | 0,93% | 21,02% | *** |
