| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,770932 | 19/05/2026 | 4,73% | -5,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 86,966548 | 19/05/2026 | 4,73% | 32,19% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 274,840000 | 19/05/2026 | 4,72% | 67,26% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,232630 | 19/05/2026 | 4,72% | 24,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,420300 | 19/05/2026 | 4,72% | 25,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,670900 | 19/05/2026 | 4,72% | 67,19% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.359,190000 | 19/05/2026 | 4,72% | 36,68% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 455,160000 | 18/05/2026 | 4,72% | 36,61% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 11,990000 | 19/05/2026 | 4,72% | · | ND |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,737000 | 18/05/2026 | 4,72% | 40,79% | ***** |
