| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,342606 | 18/12/2025 | 1,53% | 15,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,114567 | 18/12/2025 | 1,53% | 12,27% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,390000 | 18/12/2025 | 1,53% | 42,45% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,250000 | 18/12/2025 | 1,53% | 8,93% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 58,709435 | 17/12/2025 | 1,53% | 59,18% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,104700 | 18/12/2025 | 1,53% | 11,68% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,989949 | 18/12/2025 | 1,53% | 6,72% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,511988 | 18/12/2025 | 1,53% | 6,87% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,021082 | 16/12/2025 | 1,53% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,244731 | 18/12/2025 | 1,53% | 25,27% | **** |
