| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.244,724262 | 11/12/2025 | -0,19% | 25,81% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 113,835138 | 12/12/2025 | -0,19% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,260000 | 12/12/2025 | -0,19% | 1,68% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 608,353934 | 12/12/2025 | -0,19% | 46,26% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,385389 | 12/12/2025 | -0,19% | 16,72% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,430000 | 11/12/2025 | -0,19% | 6,26% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,450000 | 12/12/2025 | -0,19% | 31,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,651300 | 12/12/2025 | -0,19% | 1,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | SALUD | 137,741164 | 11/12/2025 | -0,19% | -1,86% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,547000 | 12/12/2025 | -0,20% | 4,10% | ** |
