| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,357373 | 23/12/2025 | 0,57% | 48,50% | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,940000 | 23/12/2025 | 0,57% | 23,28% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,305591 | 24/12/2025 | 0,57% | 12,06% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.301,380000 | 24/12/2025 | 0,57% | 6,82% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,009165 | 23/12/2025 | 0,57% | 13,47% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,280000 | 23/12/2025 | 0,57% | 63,15% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,750000 | 23/12/2025 | 0,57% | 17,38% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,384694 | 23/12/2025 | 0,57% | 17,34% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,511537 | 22/12/2025 | 0,57% | 24,07% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,680000 | 24/12/2025 | 0,57% | 19,98% | *** |
