| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 838,915755 | 24/12/2025 | 3,57% | 102,20% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,880027 | 23/12/2025 | 3,56% | 50,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 449,180000 | 23/12/2025 | 3,56% | 23,55% | * |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 326,650000 | 23/12/2025 | 3,56% | 65,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,420000 | 23/12/2025 | 3,56% | 14,74% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,640000 | 23/12/2025 | 3,56% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,951988 | 23/12/2025 | 3,56% | 17,44% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,075875 | 23/12/2025 | 3,56% | 13,66% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 469,489225 | 23/12/2025 | 3,56% | 62,26% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,602132 | 23/12/2025 | 3,56% | 19,46% | **** |
