| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,490400 | 23/12/2025 | 3,76% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,604300 | 23/12/2025 | 3,76% | 64,89% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,040000 | 23/12/2025 | 3,76% | 8,55% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.294,928154 | 23/12/2025 | 3,76% | 18,33% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,178100 | 23/12/2025 | 3,76% | 32,73% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,448277 | 23/12/2025 | 3,76% | 20,64% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,070000 | 23/12/2025 | 3,76% | 17,19% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,623755 | 22/12/2025 | 3,76% | 18,47% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,794095 | 24/12/2025 | 3,76% | 25,71% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,900000 | 23/12/2025 | 3,76% | 14,53% | **** |
