| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 262,530933 | 18/12/2025 | 0,81% | 32,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,590000 | 18/12/2025 | 0,80% | 31,58% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,630000 | 18/12/2025 | 0,80% | 6,90% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,594558 | 18/12/2025 | 0,80% | 34,39% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.444,840000 | 17/12/2025 | 0,80% | 7,05% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,810000 | 17/12/2025 | 0,80% | 12,70% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,650000 | 18/12/2025 | 0,80% | 3,78% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,973400 | 18/12/2025 | 0,80% | 8,73% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,980105 | 18/12/2025 | 0,80% | 19,42% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,222374 | 18/12/2025 | 0,80% | 64,31% | **** |
