| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,007297 | 23/12/2025 | 1,06% | 65,47% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,738000 | 23/12/2025 | 1,06% | 9,40% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,780000 | 23/12/2025 | 1,06% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 24,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,353300 | 23/12/2025 | 1,06% | 5,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,247242 | 23/12/2025 | 1,06% | 89,63% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,503391 | 21/12/2025 | 1,05% | 5,03% | ND |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 22/12/2025 | 1,05% | 8,99% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,362200 | 22/12/2025 | 1,05% | 7,88% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.110,800000 | 22/12/2025 | 1,05% | · | ND |
