| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,659309 | 23/12/2025 | 4,44% | 5,28% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 342,489289 | 23/12/2025 | 4,44% | 71,10% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.700,480000 | 22/12/2025 | 4,44% | 24,69% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,507400 | 24/12/2025 | 4,44% | 67,00% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,061400 | 24/12/2025 | 4,44% | 67,00% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,537078 | 23/12/2025 | 4,43% | 53,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,250000 | 23/12/2025 | 4,43% | 1,52% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,210000 | 23/12/2025 | 4,43% | 60,19% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,260000 | 23/12/2025 | 4,43% | 31,98% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,280000 | 23/12/2025 | 4,43% | 31,83% | *** |
