| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,323700 | 17/12/2025 | -0,92% | 45,94% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,582665 | 17/12/2025 | -0,92% | 23,52% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,738190 | 17/12/2025 | -0,92% | 12,23% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,260000 | 17/12/2025 | -0,92% | 34,51% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,636581 | 17/12/2025 | -0,93% | 20,12% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 17/12/2025 | -0,93% | -2,11% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,779389 | 17/12/2025 | -0,93% | 30,99% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,590000 | 17/12/2025 | -0,93% | 6,37% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 171,950179 | 17/12/2025 | -0,93% | 37,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.086,850000 | 16/12/2025 | -0,93% | 0,10% | ** |
