| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,060000 | 01/09/2025 | 1,15% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.307,002984 | 04/09/2025 | 1,15% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 576,934281 | 04/09/2025 | 1,15% | 21,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 583,967898 | 04/09/2025 | 1,15% | 21,21% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,001035 | 04/09/2025 | 1,15% | -6,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,778833 | 04/09/2025 | 1,15% | 9,46% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,727366 | 03/09/2025 | 1,14% | 22,07% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,430000 | 04/09/2025 | 1,14% | 31,07% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,250000 | 04/09/2025 | 1,14% | 7,22% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,130000 | 04/09/2025 | 1,14% | 12,35% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,950631 | 04/09/2025 | 1,14% | 54,48% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,300000 | 26/08/2025 | 1,14% | 23,08% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,420000 | 04/09/2025 | 1,14% | 3,04% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,810436 | 02/09/2025 | 1,14% | 26,79% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 433,983000 | 04/09/2025 | 1,14% | 39,73% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,804671 | 04/09/2025 | 1,14% | 28,97% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,865000 | 04/09/2025 | 1,14% | 5,07% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,798000 | 04/09/2025 | 1,14% | 5,04% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,910077 | 04/09/2025 | 1,14% | 13,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,292162 | 04/09/2025 | 1,14% | 12,57% | * |
