| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 447,970000 | 17/12/2025 | 5,12% | 13,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,880000 | 17/12/2025 | 5,12% | 12,05% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,410000 | 16/12/2025 | 5,12% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,584226 | 17/12/2025 | 5,12% | 44,90% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 279,290000 | 17/12/2025 | 5,12% | 51,78% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,315330 | 15/12/2025 | 5,12% | 22,84% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,315171 | 15/12/2025 | 5,12% | 22,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 17/12/2025 | 5,12% | -13,10% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,336360 | 15/12/2025 | 5,12% | 9,17% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,937312 | 17/12/2025 | 5,12% | 57,55% | **** |
