| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,020150 | 19/12/2025 | 1,46% | 62,29% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,080000 | 19/12/2025 | 1,46% | 7,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,737656 | 18/12/2025 | 1,46% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,471824 | 19/12/2025 | 1,46% | 31,04% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,830000 | 19/12/2025 | 1,46% | 2,34% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.363,990000 | 18/12/2025 | 1,46% | 4,19% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,329000 | 18/12/2025 | 1,46% | 9,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,386014 | 19/12/2025 | 1,46% | 38,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 266,191655 | 18/12/2025 | 1,46% | 6,50% | * |
