| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 776,370301 | 12/12/2025 | -0,13% | 52,46% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,170000 | 12/12/2025 | -0,13% | 20,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 203,870088 | 12/12/2025 | -0,13% | 23,61% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,366400 | 12/12/2025 | -0,13% | 17,21% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,616000 | 12/12/2025 | -0,13% | 4,49% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,900764 | 12/12/2025 | -0,13% | 2,22% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,355298 | 12/12/2025 | -0,13% | 49,47% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,471427 | 12/12/2025 | -0,13% | 5,46% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,109624 | 12/12/2025 | -0,14% | 62,43% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,010000 | 12/12/2025 | -0,14% | 2,72% | *** |
