| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,676481 | 23/12/2025 | -0,29% | 47,63% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,729179 | 23/12/2025 | -0,29% | 16,16% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 324,860003 | 23/12/2025 | -0,29% | 56,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,639179 | 26/12/2025 | -0,29% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,732734 | 23/12/2025 | -0,29% | 57,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,732734 | 23/12/2025 | -0,29% | 57,60% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,893000 | 23/12/2025 | -0,29% | 6,75% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,580000 | 23/12/2025 | -0,29% | 5,58% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | -0,29% | 0,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,939701 | 23/12/2025 | -0,29% | 4,71% | ** |
