| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,180195 | 17/11/2025 | 2,29% | 55,42% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,726200 | 18/11/2025 | 2,29% | 10,23% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.179,430000 | 18/11/2025 | 2,29% | 9,77% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,374000 | 19/11/2025 | 2,29% | 29,67% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.140,413615 | 19/11/2025 | 2,29% | 14,09% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,260000 | 19/11/2025 | 2,29% | 14,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,370530 | 19/11/2025 | 2,29% | 3,10% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 292,247000 | 18/11/2025 | 2,29% | 36,72% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 152,537111 | 18/11/2025 | 2,29% | 22,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,830000 | 19/11/2025 | 2,29% | · | ND |
