| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 382,010000 | 29/12/2025 | 1,35% | 26,85% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.114,610000 | 29/12/2025 | 1,35% | 10,29% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,770000 | 30/12/2025 | 1,35% | -0,47% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,940716 | 30/12/2025 | 1,35% | 20,80% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,867000 | 30/12/2025 | 1,35% | 10,26% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 511,354937 | 30/12/2025 | 1,35% | 76,69% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,787000 | 30/12/2025 | 1,35% | 4,65% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,495364 | 30/12/2025 | 1,35% | 8,23% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,664400 | 30/12/2025 | 1,35% | 3,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 248,711193 | 24/12/2025 | 1,35% | 61,10% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,272300 | 30/12/2025 | 1,35% | 21,65% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,286893 | 30/12/2025 | 1,35% | 21,62% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,542500 | 29/12/2025 | 1,35% | 12,83% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,811363 | 29/12/2025 | 1,35% | 7,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,280000 | 30/12/2025 | 1,35% | -2,36% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,416765 | 30/12/2025 | 1,35% | 47,47% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,864166 | 30/12/2025 | 1,34% | 31,60% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 206,400000 | 29/12/2025 | 1,34% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,238718 | 30/12/2025 | 1,34% | 10,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,380000 | 29/12/2025 | 1,34% | 6,84% | ***** |
