| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,710000 | 24/12/2025 | 0,32% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,723175 | 22/12/2025 | 0,32% | 21,03% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,020000 | 23/12/2025 | 0,32% | 17,75% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,250000 | 24/12/2025 | 0,32% | 9,65% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,630000 | 23/12/2025 | 0,32% | 19,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 148,330279 | 24/12/2025 | 0,32% | 28,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,360000 | 23/12/2025 | 0,32% | -1,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 484,251461 | 23/12/2025 | 0,32% | 38,51% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,758350 | 23/12/2025 | 0,32% | 0,64% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,525600 | 23/12/2025 | 0,31% | 10,56% | ** |
