| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,249140 | 15/01/2026 | 0,89% | 98,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,768410 | 15/01/2026 | 0,89% | 99,45% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,783195 | 14/01/2026 | 0,89% | 15,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,336410 | 14/01/2026 | 0,89% | 15,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,513152 | 14/01/2026 | 0,89% | 16,25% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,819000 | 14/01/2026 | 0,89% | -0,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,561100 | 15/01/2026 | 0,89% | -5,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,431100 | 15/01/2026 | 0,89% | -17,40% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 173,080000 | 15/01/2026 | 0,89% | 38,38% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 186,350000 | 15/01/2026 | 0,89% | 38,39% | *** |
