| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,580000 | 11/12/2025 | -0,16% | 48,40% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,960000 | 11/12/2025 | -0,16% | 53,87% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,926678 | 10/12/2025 | -0,16% | -3,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,527318 | 11/12/2025 | -0,16% | 44,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,190000 | 11/12/2025 | -0,16% | 12,55% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,740000 | 10/12/2025 | -0,16% | 5,97% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 11/12/2025 | -0,16% | -5,77% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,380000 | 11/12/2025 | -0,16% | -5,62% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,339847 | 11/12/2025 | -0,16% | 19,94% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 275,930000 | 11/12/2025 | -0,16% | 46,72% | *** |
