| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,646815 | 27/11/2025 | -0,40% | 18,08% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 675,108522 | 27/11/2025 | -0,40% | 16,45% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,568790 | 27/11/2025 | -0,40% | 21,23% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 887,116000 | 27/11/2025 | -0,40% | -1,14% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,740000 | 27/11/2025 | -0,40% | 13,92% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 652,060807 | 26/11/2025 | -0,40% | 21,99% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,994517 | 27/11/2025 | -0,40% | 19,79% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,440700 | 27/11/2025 | -0,40% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,566546 | 27/11/2025 | -0,40% | 16,20% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,263626 | 26/11/2025 | -0,41% | 60,14% | **** |
