| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,390000 | 23/12/2025 | 6,84% | 15,57% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,873918 | 23/12/2025 | 6,84% | 28,79% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,830000 | 23/12/2025 | 6,84% | 41,24% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,864500 | 23/12/2025 | 6,84% | 21,29% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,642900 | 23/12/2025 | 6,84% | 21,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,637072 | 23/12/2025 | 6,84% | 16,61% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,610000 | 19/12/2025 | 6,84% | 13,32% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,276899 | 22/12/2025 | 6,84% | 101,12% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,341131 | 22/12/2025 | 6,84% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,335046 | 23/12/2025 | 6,84% | 17,56% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 68,054471 | 23/12/2025 | 6,83% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,955343 | 19/12/2025 | 6,83% | 26,08% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 129,843643 | 23/12/2025 | 6,83% | · | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,861600 | 16/12/2025 | 6,83% | 5,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,200000 | 23/12/2025 | 6,83% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 24/12/2025 | 6,83% | 9,69% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,978680 | 23/12/2025 | 6,83% | 22,77% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,777533 | 23/12/2025 | 6,83% | 41,56% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,790000 | 23/12/2025 | 6,83% | 10,77% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,570000 | 24/12/2025 | 6,83% | 17,50% | *** |
