| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,090000 | 09/10/2025 | 1,81% | 6,58% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,664887 | 09/10/2025 | 1,81% | 26,22% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 175,890000 | 09/10/2025 | 1,81% | 19,87% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,771596 | 09/10/2025 | 1,81% | 20,27% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,443631 | 09/10/2025 | 1,81% | 60,44% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.245,060000 | 09/10/2025 | 1,81% | 9,53% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.328,560000 | 09/10/2025 | 1,81% | 9,48% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,260690 | 09/10/2025 | 1,81% | 10,02% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,740000 | 09/10/2025 | 1,81% | 58,19% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,510000 | 09/10/2025 | 1,81% | 49,27% | **** |
