| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,153129 | 17/12/2025 | 3,57% | 7,27% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 26,995584 | 16/12/2025 | 3,57% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,580000 | 17/12/2025 | 3,57% | 12,89% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 22,36% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 152,653131 | 17/12/2025 | 3,57% | 37,58% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 134,413923 | 17/12/2025 | 3,57% | 33,68% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 459,550000 | 17/12/2025 | 3,57% | 10,07% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,008070 | 16/12/2025 | 3,57% | 14,74% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 275,655435 | 17/12/2025 | 3,57% | 27,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,040000 | 17/12/2025 | 3,56% | 8,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,421666 | 16/12/2025 | 3,56% | 11,47% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,061252 | 17/12/2025 | 3,56% | 36,58% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965000 | 17/12/2025 | 3,56% | -3,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,275380 | 17/12/2025 | 3,56% | · | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,460000 | 17/12/2025 | 3,56% | 16,71% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,353732 | 15/12/2025 | 3,56% | 17,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,120000 | 17/12/2025 | 3,56% | 11,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,560000 | 17/12/2025 | 3,56% | 9,15% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,824091 | 17/12/2025 | 3,56% | 53,03% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,930000 | 17/12/2025 | 3,56% | 52,87% | **** |
