| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,578200 | 16/12/2025 | 0,92% | 89,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,587934 | 17/12/2025 | 0,92% | 27,37% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,741200 | 17/12/2025 | 0,92% | -1,08% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,675014 | 17/12/2025 | 0,92% | 20,24% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,748641 | 16/12/2025 | 0,92% | -3,25% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 231,905818 | 17/12/2025 | 0,92% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,618886 | 16/12/2025 | 0,92% | 36,68% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,981800 | 17/12/2025 | 0,92% | 5,28% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,668800 | 17/12/2025 | 0,92% | 5,28% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,830000 | 17/12/2025 | 0,91% | 9,46% | *** |
