| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 290,167133 | 24/12/2025 | 0,83% | 74,67% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,179026 | 23/12/2025 | 0,83% | 9,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 72,962205 | 23/12/2025 | 0,83% | -14,81% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857600 | 23/12/2025 | 0,83% | 11,44% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,007000 | 23/12/2025 | 0,83% | 28,26% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,680000 | 23/12/2025 | 0,83% | 3,58% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 955,695400 | 22/12/2025 | 0,83% | 2,62% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,576500 | 24/12/2025 | 0,83% | -11,99% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,645457 | 24/12/2025 | 0,83% | 71,49% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 249,501700 | 23/12/2025 | 0,83% | 23,89% | * |
