| 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% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,264900 | 23/12/2025 | -0,41% | 0,26% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,660000 | 23/12/2025 | -0,41% | 7,20% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,301696 | 23/12/2025 | -0,41% | 31,04% | *** |
| 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% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,655402 | 23/12/2025 | -0,41% | 70,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,974546 | 23/12/2025 | -0,41% | 71,01% | ***** |
