| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 525,640000 | 22/12/2025 | 0,14% | 22,24% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,440000 | 22/12/2025 | 0,14% | 42,36% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,190000 | 19/12/2025 | 0,14% | 7,28% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 147,687842 | 19/12/2025 | 0,14% | 52,44% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 15,97% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,209877 | 22/12/2025 | 0,14% | -1,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,320000 | 22/12/2025 | 0,14% | -5,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 87,011593 | 22/12/2025 | 0,14% | 3,23% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,970297 | 22/12/2025 | 0,13% | 11,43% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,801618 | 22/12/2025 | 0,13% | 31,87% | *** |
