| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,573459 | 29/12/2025 | -0,18% | 12,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,261261 | 29/12/2025 | -0,18% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,788448 | 29/12/2025 | -0,18% | 13,63% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,264491 | 29/12/2025 | -0,18% | 14,68% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,730000 | 29/12/2025 | -0,18% | 49,42% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,995000 | 24/12/2025 | -0,18% | 0,76% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,740694 | 29/12/2025 | -0,18% | 25,85% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,207037 | 29/12/2025 | -0,18% | 38,88% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,150000 | 29/12/2025 | -0,18% | 29,47% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,779000 | 29/12/2025 | -0,18% | 18,57% | * |
