| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 164,532593 | 18/11/2025 | 1,47% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 311,377555 | 17/11/2025 | 1,47% | 32,98% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 548,030248 | 19/11/2025 | 1,47% | 24,75% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,998300 | 19/11/2025 | 1,47% | 3,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,458085 | 19/11/2025 | 1,46% | 15,06% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,352700 | 19/11/2025 | 1,46% | 16,55% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,759310 | 17/11/2025 | 1,46% | 42,61% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,547200 | 18/11/2025 | 1,46% | 26,23% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,530000 | 19/11/2025 | 1,46% | 2,54% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,020720 | 19/11/2025 | 1,46% | 32,44% | **** |
