| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 333,193023 | 18/11/2025 | 2,03% | 52,20% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,788732 | 14/11/2025 | 2,03% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,038740 | 18/11/2025 | 2,03% | 33,27% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 170,798332 | 18/11/2025 | 2,03% | 56,17% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 142,950000 | 18/11/2025 | 2,02% | 14,53% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,260000 | 18/11/2025 | 2,02% | 11,21% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,800191 | 17/11/2025 | 2,02% | 9,33% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,422980 | 17/11/2025 | 2,02% | 7,18% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 88,559103 | 18/11/2025 | 2,02% | 25,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,988329 | 18/11/2025 | 2,02% | 38,54% | *** |
