| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,046407 | 24/12/2025 | 1,01% | 20,64% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,546100 | 23/12/2025 | 1,01% | 10,55% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,610000 | 22/12/2025 | 1,01% | 13,51% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,470959 | 23/12/2025 | 1,01% | 33,41% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,434529 | 23/12/2025 | 1,01% | 22,16% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,630000 | 23/12/2025 | 1,01% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,080000 | 23/12/2025 | 1,01% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,001455 | 23/12/2025 | 1,01% | 35,05% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,794095 | 24/12/2025 | 1,00% | 29,93% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,734091 | 23/12/2025 | 1,00% | 26,03% | * |
