| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,614684 | 17/12/2025 | -0,91% | 9,40% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,930000 | 17/12/2025 | -0,91% | 13,73% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,670824 | 16/12/2025 | -0,91% | · | ND |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,360000 | 17/12/2025 | -0,91% | 16,21% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 204,180174 | 17/12/2025 | -0,91% | 48,93% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 165,860775 | 17/12/2025 | -0,91% | 25,89% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,740500 | 16/12/2025 | -0,91% | 2,33% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,634000 | 17/12/2025 | -0,91% | 52,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,070000 | 17/12/2025 | -0,92% | -4,82% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,665757 | 17/12/2025 | -0,92% | 45,12% | **** |
