| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,256148 | 19/12/2025 | 1,55% | 38,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,049522 | 19/12/2025 | 1,55% | 38,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,370902 | 19/12/2025 | 1,55% | 33,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 743,196700 | 19/12/2025 | 1,55% | 8,59% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,940000 | 19/12/2025 | 1,55% | 23,07% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,269632 | 19/12/2025 | 1,55% | -23,27% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,000000 | 16/12/2025 | 1,55% | 12,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,006194 | 19/12/2025 | 1,55% | 34,33% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,410002 | 19/12/2025 | 1,55% | 4,84% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,132600 | 19/12/2025 | 1,55% | 8,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,180000 | 18/12/2025 | 1,54% | 6,93% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,690000 | 19/12/2025 | 1,54% | 9,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,060280 | 19/12/2025 | 1,54% | 21,81% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,201924 | 17/12/2025 | 1,54% | 15,14% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,850000 | 17/12/2025 | 1,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,724385 | 19/12/2025 | 1,54% | 0,44% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,837000 | 19/12/2025 | 1,54% | 8,37% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,595548 | 19/12/2025 | 1,54% | 23,31% | ***** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,593579 | 19/12/2025 | 1,54% | 1,23% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,599936 | 18/12/2025 | 1,54% | 15,93% | ** |
