| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 197,546719 | 18/12/2025 | -4,70% | 26,48% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,298411 | 18/12/2025 | -4,71% | 1,17% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,963222 | 18/12/2025 | -4,71% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,418137 | 18/12/2025 | -4,71% | -2,63% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 2,24% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,174900 | 18/12/2025 | -4,71% | 39,39% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,710200 | 18/12/2025 | -4,71% | 12,98% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,793668 | 18/12/2025 | -4,71% | 1,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,267514 | 18/12/2025 | -4,71% | 42,72% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,235319 | 17/12/2025 | -4,71% | · | ND |
