| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,966350 | 18/11/2025 | 2,09% | 53,47% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.854,100000 | 18/11/2025 | 2,09% | 9,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.851,280000 | 18/11/2025 | 2,09% | 9,67% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 98,627300 | 18/11/2025 | 2,09% | · | ND |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,920000 | 18/11/2025 | 2,09% | 17,39% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,086600 | 18/11/2025 | 2,09% | 3,97% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,310343 | 18/11/2025 | 2,09% | 20,55% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.345,848400 | 18/11/2025 | 2,09% | 11,70% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,953525 | 17/11/2025 | 2,09% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,610871 | 18/11/2025 | 2,08% | 32,96% | ** |
