| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 152,640000 | 19/11/2025 | 2,19% | 23,06% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 98,722300 | 19/11/2025 | 2,19% | · | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,660000 | 18/11/2025 | 2,19% | 6,20% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 285,240000 | 18/11/2025 | 2,19% | 2,50% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,523800 | 18/11/2025 | 2,19% | 12,92% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,061600 | 18/11/2025 | 2,19% | 6,00% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,539418 | 18/11/2025 | 2,19% | 9,89% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,808995 | 19/11/2025 | 2,19% | 23,20% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,428300 | 19/11/2025 | 2,19% | 56,03% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.288,370888 | 19/11/2025 | 2,19% | -2,65% | ** |
