| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,686774 | 24/12/2025 | -0,20% | 65,39% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,340000 | 29/12/2025 | -0,20% | 12,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,146949 | 29/12/2025 | -0,20% | 35,13% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,144824 | 29/12/2025 | -0,20% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,327819 | 24/12/2025 | -0,20% | 25,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,920000 | 29/12/2025 | -0,21% | 38,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,710000 | 29/12/2025 | -0,21% | 34,15% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,844807 | 29/12/2025 | -0,21% | 36,35% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,256900 | 16/12/2025 | -0,21% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.611,660000 | 23/12/2025 | -0,21% | 10,43% | ** |
