| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,408705 | 23/12/2025 | 1,07% | 41,97% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,119014 | 29/12/2025 | 1,07% | 5,31% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,256745 | 23/12/2025 | 1,07% | 22,51% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,179700 | 29/12/2025 | 1,07% | 20,88% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,470000 | 29/12/2025 | 1,07% | 36,00% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,380000 | 29/12/2025 | 1,06% | 22,09% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,750000 | 23/12/2025 | 1,06% | 9,49% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,912000 | 29/12/2025 | 1,06% | -5,26% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 29/12/2025 | 1,06% | 7,95% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,504130 | 22/12/2025 | 1,06% | 5,04% | ND |
