| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,850000 | 29/12/2025 | 0,02% | 18,96% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,350000 | 29/12/2025 | 0,02% | 17,58% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.521,910000 | 24/12/2025 | 0,02% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,001200 | 28/12/2025 | 0,02% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,150000 | 29/12/2025 | 0,02% | 5,21% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,758273 | 23/12/2025 | 0,02% | 35,48% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,561938 | 23/12/2025 | 0,02% | 62,45% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,720000 | 29/12/2025 | 0,02% | 51,94% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,879441 | 29/12/2025 | 0,02% | 70,33% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,529017 | 23/12/2025 | 0,02% | 22,28% | ** |
