| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,598003 | 16/01/2026 | 2,43% | 13,20% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,165533 | 16/01/2026 | 2,43% | 30,66% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,603254 | 16/01/2026 | 2,43% | 26,83% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,822376 | 16/01/2026 | 2,43% | 39,71% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,191271 | 16/01/2026 | 2,43% | 87,61% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 294,904020 | 16/01/2026 | 2,43% | 57,77% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,200000 | 16/01/2026 | 2,43% | -5,09% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 144,170000 | 16/01/2026 | 2,43% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,454400 | 16/01/2026 | 2,43% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,380000 | 16/01/2026 | 2,43% | 50,71% | **** |
