| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,040000 | 14/08/2025 | 19,89% | 0,69% | *** |
| SANTANDER TOTAL RETURN BUH CAP | MIXTO MODERADO GLOBAL | 104,201691 | 13/08/2025 | -5,79% | 0,69% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,202800 | 15/08/2025 | 1,14% | 0,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,884517 | 14/08/2025 | -5,50% | 0,68% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,308811 | 14/08/2025 | 1,37% | 0,68% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,284859 | 14/08/2025 | -6,47% | 0,68% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,440000 | 14/08/2025 | -1,51% | 0,68% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 137,767322 | 14/08/2025 | 5,66% | 0,68% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,501967 | 14/08/2025 | -7,25% | 0,68% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,429100 | 14/08/2025 | -4,08% | 0,68% | * |
