| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,610000 | 09/01/2026 | 2,02% | 2,87% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,844252 | 12/01/2026 | 2,02% | 25,57% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.721,170000 | 12/01/2026 | 2,02% | 36,52% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,310000 | 12/01/2026 | 2,02% | 2,38% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,010000 | 12/01/2026 | 2,02% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.900,582696 | 08/01/2026 | 2,02% | 55,00% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,836464 | 09/01/2026 | 2,02% | 33,30% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,051170 | 09/01/2026 | 2,02% | 33,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,530619 | 12/01/2026 | 2,02% | 59,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,191071 | 12/01/2026 | 2,02% | 59,75% | **** |
