| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,104959 | 16/12/2025 | 1,17% | 98,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,375679 | 16/12/2025 | 1,17% | 98,49% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,386965 | 17/12/2025 | 1,17% | 23,25% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,866300 | 18/12/2025 | 1,17% | 11,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 18/12/2025 | 1,16% | -1,39% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,040000 | 18/12/2025 | 1,16% | 36,20% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,015000 | 18/12/2025 | 1,16% | 3,87% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,140000 | 18/12/2025 | 1,16% | 9,78% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 18/12/2025 | 1,16% | 9,94% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,840000 | 17/12/2025 | 1,16% | 15,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,773300 | 18/12/2025 | 1,16% | 4,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,337000 | 17/12/2025 | 1,16% | 8,55% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,621900 | 18/12/2025 | 1,16% | -7,96% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,414818 | 18/12/2025 | 1,16% | 15,90% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,209521 | 17/12/2025 | 1,16% | 20,26% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,096448 | 18/12/2025 | 1,16% | 20,15% | *** |
| MSIF VITALITY I (USD) | SALUD | 18,390000 | 18/12/2025 | 1,16% | 1,43% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,113800 | 18/12/2025 | 1,16% | 22,14% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,308287 | 18/12/2025 | 1,16% | 0,09% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,570000 | 18/12/2025 | 1,16% | 16,91% | *** |
