| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,320000 | 23/12/2025 | -2,70% | 31,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,693903 | 29/12/2025 | -2,70% | -2,89% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 335,218426 | 29/12/2025 | -2,70% | 39,73% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,683495 | 29/12/2025 | -2,70% | 13,22% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 45,546490 | 29/12/2025 | -2,70% | 19,88% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.194,101600 | 29/12/2025 | -2,70% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,822710 | 29/12/2025 | -2,71% | 15,97% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,100300 | 23/12/2025 | -2,71% | -1,32% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,451892 | 23/12/2025 | -2,71% | 11,35% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,242067 | 23/12/2025 | -2,71% | 21,17% | * |
