| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,145164 | 29/12/2025 | 1,43% | 76,45% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,267600 | 23/12/2025 | 1,43% | 44,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,731060 | 24/12/2025 | 1,43% | 59,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,783490 | 24/12/2025 | 1,43% | 59,67% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,141777 | 29/12/2025 | 1,43% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,960000 | 29/12/2025 | 1,43% | 10,91% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,863800 | 29/12/2025 | 1,43% | -12,37% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,200000 | 23/12/2025 | 1,43% | -1,07% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,420000 | 29/12/2025 | 1,43% | 15,75% | ***** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,110000 | 24/12/2025 | 1,43% | 8,61% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,516252 | 29/12/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,848221 | 24/12/2025 | 1,43% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 185,070000 | 23/12/2025 | 1,43% | 43,14% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,590000 | 29/12/2025 | 1,42% | 3,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,038308 | 29/12/2025 | 1,42% | 2,32% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 1,42% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,113900 | 28/12/2025 | 1,42% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,601564 | 29/12/2025 | 1,42% | 28,56% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 652,673296 | 29/12/2025 | 1,42% | 7,64% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,439996 | 22/12/2025 | 1,42% | 1,45% | ** |
