| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,819923 | 22/12/2025 | 0,16% | 60,17% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,620000 | 22/12/2025 | 0,16% | 62,65% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,008910 | 19/12/2025 | 0,16% | 42,35% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,590464 | 22/12/2025 | 0,16% | 18,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,399489 | 22/12/2025 | 0,16% | 8,05% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,460000 | 22/12/2025 | 0,16% | 19,47% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,226139 | 22/12/2025 | 0,16% | 30,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 22/12/2025 | 0,16% | -6,58% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,782658 | 22/12/2025 | 0,16% | 22,94% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,151554 | 22/12/2025 | 0,15% | 24,60% | **** |
