| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 202,380140 | 17/12/2025 | -0,86% | 26,49% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 143,596741 | 17/12/2025 | -0,86% | 29,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,313769 | 17/12/2025 | -0,86% | 19,60% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,361730 | 17/12/2025 | -0,86% | -0,41% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 171,694250 | 17/12/2025 | -0,86% | 18,62% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,542629 | 17/12/2025 | -0,86% | 13,12% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,169084 | 17/12/2025 | -0,87% | 24,50% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | -0,87% | 2,48% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,570000 | 17/12/2025 | -0,87% | 10,26% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.307,690000 | 17/12/2025 | -0,87% | 0,01% | * |
