| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,700000 | 24/12/2025 | 0,13% | 16,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,491400 | 30/12/2025 | 0,13% | 19,83% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,507783 | 30/12/2025 | 0,13% | 19,80% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,580000 | 30/12/2025 | 0,13% | 7,66% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,500000 | 29/12/2025 | 0,13% | 7,34% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,411585 | 30/12/2025 | 0,13% | 20,08% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,956243 | 25/12/2025 | 0,13% | 4,52% | * |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,982649 | 30/12/2025 | 0,13% | 22,85% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 94,539423 | 30/12/2025 | 0,13% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 170,451646 | 30/12/2025 | 0,13% | 34,41% | *** |
