| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,860000 | 23/12/2025 | 1,02% | 38,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,334295 | 23/12/2025 | 1,02% | -1,82% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 322,756400 | 23/12/2025 | 1,01% | 34,24% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,870000 | 23/12/2025 | 1,01% | 9,96% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,083665 | 23/12/2025 | 1,01% | -1,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 703,200000 | 23/12/2025 | 1,01% | -10,10% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,498568 | 23/12/2025 | 1,01% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,234800 | 23/12/2025 | 1,01% | 28,95% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,710000 | 23/12/2025 | 1,01% | 8,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,347383 | 23/12/2025 | 1,01% | 70,23% | **** |
