| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,910000 | 16/12/2025 | 1,44% | 54,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,375000 | 18/12/2025 | 1,44% | -0,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,880000 | 18/12/2025 | 1,44% | 20,62% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,604574 | 18/12/2025 | 1,44% | 63,02% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,420000 | 18/12/2025 | 1,44% | 7,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,114000 | 17/12/2025 | 1,44% | 1,36% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,910000 | 18/12/2025 | 1,44% | 38,51% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,500000 | 18/12/2025 | 1,44% | 38,50% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,710897 | 18/12/2025 | 1,44% | 59,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,229627 | 18/12/2025 | 1,44% | 58,63% | *** |
