| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,508909 | 23/12/2025 | 2,99% | 64,15% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,040000 | 24/12/2025 | 2,99% | 16,70% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,331754 | 23/12/2025 | 2,99% | 6,45% | * |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,465771 | 23/12/2025 | 2,99% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,705413 | 23/12/2025 | 2,99% | 9,84% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,320000 | 24/12/2025 | 2,99% | 10,97% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,861361 | 23/12/2025 | 2,99% | 21,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,982300 | 23/12/2025 | 2,99% | 15,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,568810 | 23/12/2025 | 2,99% | 64,33% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,363312 | 23/12/2025 | 2,99% | 118,71% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,201000 | 24/12/2025 | 2,99% | 10,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,384007 | 24/12/2025 | 2,99% | 31,03% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,920567 | 22/12/2025 | 2,99% | -10,92% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,390000 | 22/12/2025 | 2,99% | 14,04% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,150000 | 23/12/2025 | 2,99% | 13,63% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 282,870000 | 23/12/2025 | 2,99% | 37,32% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,537910 | 23/12/2025 | 2,99% | 14,34% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 419,029307 | 23/12/2025 | 2,99% | 24,50% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,314200 | 23/12/2025 | 2,99% | 22,74% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,790000 | 23/12/2025 | 2,99% | 26,19% | ** |
