| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,657940 | 17/12/2025 | 0,90% | 13,22% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,521583 | 17/12/2025 | 0,90% | 29,09% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,866746 | 17/12/2025 | 0,90% | 10,68% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,047795 | 17/12/2025 | 0,90% | 35,03% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,420000 | 17/12/2025 | 0,90% | 5,20% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,030000 | 17/12/2025 | 0,90% | 5,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,100000 | 17/12/2025 | 0,90% | 4,44% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,250000 | 17/12/2025 | 0,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,176168 | 17/12/2025 | 0,89% | 13,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,830000 | 17/12/2025 | 0,89% | 61,86% | **** |
