| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,182800 | 23/12/2025 | 0,44% | 38,60% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,150000 | 23/12/2025 | 0,44% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,058426 | 24/12/2025 | 0,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,880000 | 23/12/2025 | 0,43% | 2,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | 0,43% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,608600 | 23/12/2025 | 0,43% | -8,27% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 499,480000 | 23/12/2025 | 0,43% | 53,56% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.398,260000 | 23/12/2025 | 0,43% | 7,32% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 700,767556 | 24/12/2025 | 0,43% | 22,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,050000 | 23/12/2025 | 0,43% | 33,85% | *** |
