| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 316,790123 | 22/12/2025 | 0,18% | 34,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 962,068966 | 22/12/2025 | 0,18% | 34,69% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,299300 | 22/12/2025 | 0,18% | 15,35% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,487016 | 22/12/2025 | 0,18% | 27,29% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,450000 | 22/12/2025 | 0,18% | 19,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,324447 | 22/12/2025 | 0,18% | -1,24% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 18/12/2025 | 0,18% | -3,56% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,878672 | 22/12/2025 | 0,17% | 40,07% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,780000 | 22/12/2025 | 0,17% | 25,57% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,17% | 7,08% | * |
