| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,380000 | 30/12/2025 | 1,24% | 36,32% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,482000 | 30/12/2025 | 1,24% | 1,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,783900 | 30/12/2025 | 1,24% | 5,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,100621 | 30/12/2025 | 1,24% | 23,60% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,320000 | 29/12/2025 | 1,24% | 2,94% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,851500 | 30/12/2025 | 1,24% | 31,92% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 101,894786 | 30/12/2025 | 1,24% | 31,88% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,580000 | 29/12/2025 | 1,24% | 1,87% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,286387 | 30/12/2025 | 1,24% | 20,50% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,026537 | 30/12/2025 | 1,24% | 54,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.998,681636 | 30/12/2025 | 1,23% | 64,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,210000 | 30/12/2025 | 1,23% | 6,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,713022 | 30/12/2025 | 1,23% | 3,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,434720 | 30/12/2025 | 1,23% | 3,69% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,555579 | 30/12/2025 | 1,23% | 6,18% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,440000 | 29/12/2025 | 1,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,850000 | 29/12/2025 | 1,23% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 396,030000 | 29/12/2025 | 1,23% | 16,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,460000 | 30/12/2025 | 1,23% | 2,24% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,026707 | 30/12/2025 | 1,23% | 0,53% | ** |
