| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.930,970000 | 17/12/2025 | 3,60% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,236000 | 17/12/2025 | 3,60% | 20,11% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,840000 | 18/12/2025 | 3,60% | 29,37% | *** |
| BGF FINTECH I4 USD | TMT | 6,860654 | 18/12/2025 | 3,60% | 46,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,021267 | 18/12/2025 | 3,60% | 12,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,940000 | 18/12/2025 | 3,60% | · | ND |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,310200 | 18/12/2025 | 3,60% | 32,06% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,169000 | 17/12/2025 | 3,60% | 19,32% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,740000 | 16/12/2025 | 3,60% | 13,48% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,690000 | 18/12/2025 | 3,60% | 15,64% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,385869 | 18/12/2025 | 3,60% | 42,49% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,216657 | 18/12/2025 | 3,60% | 39,69% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,020000 | 18/12/2025 | 3,60% | 5,78% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,310000 | 18/12/2025 | 3,60% | 32,11% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,481331 | 17/12/2025 | 3,60% | 15,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,381280 | 18/12/2025 | 3,60% | 33,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,413482 | 18/12/2025 | 3,60% | 33,46% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 132,280000 | 18/12/2025 | 3,60% | 23,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,100000 | 17/12/2025 | 3,60% | 15,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,482212 | 17/12/2025 | 3,60% | 19,41% | ** |
