| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,770000 | 18/12/2025 | -0,85% | 6,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,708409 | 18/12/2025 | -0,85% | 27,24% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,626675 | 18/12/2025 | -0,85% | 18,55% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,132600 | 18/12/2025 | -0,85% | -5,98% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 128,509258 | 18/12/2025 | -0,85% | 56,51% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,197884 | 18/12/2025 | -0,85% | 22,24% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,552500 | 17/12/2025 | -0,85% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,684098 | 17/12/2025 | -0,85% | -1,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,435105 | 18/12/2025 | -0,85% | 20,23% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,644400 | 18/12/2025 | -0,85% | 47,42% | ** |
