| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,127206 | 29/12/2025 | -0,46% | 8,92% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,910468 | 30/12/2025 | -0,46% | 13,13% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,150719 | 30/12/2025 | -0,46% | 13,04% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 117,644059 | 29/12/2025 | -0,46% | 26,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,531343 | 30/12/2025 | -0,46% | 17,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,856766 | 30/12/2025 | -0,46% | 23,41% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,579400 | 30/12/2025 | -0,46% | 37,90% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.601,542300 | 30/12/2025 | -0,47% | 4,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,928290 | 30/12/2025 | -0,47% | -4,97% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,665137 | 29/12/2025 | -0,47% | 26,59% | **** |
