| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,918252 | 18/12/2025 | 0,87% | 50,64% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,735105 | 17/12/2025 | 0,87% | 13,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 98,240000 | 17/12/2025 | 0,87% | -4,71% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,623600 | 18/12/2025 | 0,87% | 1,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,574828 | 18/12/2025 | 0,87% | 8,59% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,130353 | 17/12/2025 | 0,87% | 21,09% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,060000 | 17/12/2025 | 0,87% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,850367 | 17/12/2025 | 0,87% | -2,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,347930 | 18/12/2025 | 0,87% | 25,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,880330 | 18/12/2025 | 0,87% | 21,38% | *** |
