| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,980961 | 02/01/2026 | 1,50% | 36,32% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 259,066407 | 02/01/2026 | 1,50% | 36,86% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 265,087739 | 02/01/2026 | 1,50% | 37,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,890000 | 02/01/2026 | 1,50% | 50,88% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,560000 | 02/01/2026 | 1,50% | 58,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,293746 | 02/01/2026 | 1,50% | 56,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,767060 | 02/01/2026 | 1,50% | 50,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,158848 | 02/01/2026 | 1,50% | 36,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,133616 | 02/01/2026 | 1,50% | 50,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,515770 | 02/01/2026 | 1,50% | 51,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,751004 | 02/01/2026 | 1,50% | 37,14% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 113,120000 | 02/01/2026 | 1,50% | 2,37% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,730000 | 02/01/2026 | 1,50% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,746438 | 02/01/2026 | 1,50% | 31,46% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 127,335466 | 02/01/2026 | 1,50% | 37,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,800870 | 02/01/2026 | 1,50% | 20,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 135,866991 | 02/01/2026 | 1,50% | 40,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 84,491255 | 02/01/2026 | 1,50% | 22,91% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 140,367887 | 02/01/2026 | 1,50% | 43,73% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 92,423513 | 02/01/2026 | 1,50% | 25,90% | *** |
