| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,124413 | 18/12/2025 | 1,45% | 55,21% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,936343 | 18/12/2025 | 1,45% | 9,07% | ** |
| PICTET - USA INDEX R USD | RVI USA | 508,701587 | 17/12/2025 | 1,45% | 59,59% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 18/12/2025 | 1,45% | -2,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 196,501408 | 18/12/2025 | 1,45% | 35,01% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,436800 | 18/12/2025 | 1,45% | 11,44% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,690000 | 18/12/2025 | 1,44% | -0,69% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,430000 | 18/12/2025 | 1,44% | -10,58% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,380000 | 18/12/2025 | 1,44% | 55,28% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,972523 | 18/12/2025 | 1,44% | 31,53% | *** |
