| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,770000 | 24/12/2025 | -0,55% | 8,09% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.032,530000 | 24/12/2025 | -0,55% | 7,48% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,774200 | 24/12/2025 | -0,55% | 2,51% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,240794 | 23/12/2025 | -0,55% | 66,63% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 23/12/2025 | -0,55% | -0,76% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | -0,55% | -0,33% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,42% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,363400 | 23/12/2025 | -0,55% | 26,20% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,245376 | 23/12/2025 | -0,55% | 19,23% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.320,705000 | 23/12/2025 | -0,55% | 20,34% | ** |
