| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,250000 | 23/12/2025 | -3,45% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,276321 | 24/12/2025 | -3,45% | 72,95% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,609315 | 24/12/2025 | -3,45% | 3,45% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,101383 | 24/12/2025 | -3,45% | 10,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,587052 | 23/12/2025 | -3,46% | 13,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,615815 | 23/12/2025 | -3,46% | 10,75% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,406215 | 22/12/2025 | -3,46% | 11,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 151,040000 | 23/12/2025 | -3,46% | -16,81% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,720000 | 23/12/2025 | -3,46% | 95,39% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 348,830000 | 24/12/2025 | -3,46% | 10,91% | ** |
