| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,720000 | 14/01/2026 | 0,49% | 26,29% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 18,005407 | 14/01/2026 | 4,64% | 26,29% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 195,390000 | 14/01/2026 | 1,88% | 26,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,270000 | 14/01/2026 | 3,59% | 26,29% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 324,370000 | 14/01/2026 | 3,38% | 26,28% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,232833 | 13/01/2026 | 1,58% | 26,28% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,090000 | 14/01/2026 | -0,03% | 26,28% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,977431 | 13/01/2026 | 3,36% | 26,28% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,694600 | 14/01/2026 | 2,54% | 26,28% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 0,00% | 26,27% | ** |
