| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,029600 | 23/12/2025 | -0,40% | 56,51% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,610400 | 23/12/2025 | -0,40% | 0,23% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,728720 | 23/12/2025 | -0,40% | 6,54% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,416511 | 23/12/2025 | -0,41% | 18,70% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,131539 | 23/12/2025 | -0,41% | 19,41% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,454300 | 23/12/2025 | -0,41% | 1,13% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,660000 | 23/12/2025 | -0,41% | 7,20% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.047,318486 | 24/12/2025 | -0,41% | 58,31% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,002000 | 23/12/2025 | -0,41% | 8,79% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,040000 | 23/12/2025 | -0,41% | 51,66% | **** |
