| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,648369 | 27/11/2025 | -0,28% | -0,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,882600 | 26/11/2025 | -0,28% | 25,71% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,390644 | 27/11/2025 | -0,29% | 19,54% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,899369 | 26/11/2025 | -0,29% | 33,67% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 188,160000 | 27/11/2025 | -0,29% | 56,83% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 203,080000 | 26/11/2025 | -0,29% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 286,140000 | 27/11/2025 | -0,29% | 12,50% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,397376 | 27/11/2025 | -0,29% | 23,45% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,921630 | 27/11/2025 | -0,29% | 23,26% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,700000 | 26/11/2025 | -0,29% | 3,89% | ** |
