| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,962500 | 23/12/2025 | 3,27% | 26,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,300000 | 23/12/2025 | 3,27% | 8,70% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,215805 | 22/12/2025 | 3,27% | 15,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,113525 | 23/12/2025 | 3,27% | 39,07% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,042763 | 23/12/2025 | 3,27% | 8,42% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,694500 | 22/12/2025 | 3,27% | 14,22% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 877,330000 | 22/12/2025 | 3,27% | 34,37% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,440183 | 23/12/2025 | 3,27% | 100,95% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,150000 | 22/12/2025 | 3,26% | 15,85% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,721100 | 22/12/2025 | 3,26% | 16,20% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,000000 | 23/12/2025 | 3,26% | 13,04% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,390000 | 23/12/2025 | 3,26% | 11,81% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,850000 | 23/12/2025 | 3,26% | 4,77% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,920000 | 22/12/2025 | 3,26% | 19,62% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,555914 | 23/12/2025 | 3,26% | 34,82% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,321228 | 23/12/2025 | 3,26% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,850000 | 22/12/2025 | 3,26% | 15,44% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 22/12/2025 | 3,26% | 10,83% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,700000 | 22/12/2025 | 3,26% | 2,05% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,257763 | 19/12/2025 | 3,26% | 14,85% | ** |
