| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 112,820732 | 12/01/2026 | 1,33% | 5,77% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,810600 | 12/01/2026 | 1,33% | 34,50% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,371600 | 12/01/2026 | 1,33% | 30,55% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,460000 | 12/01/2026 | 1,33% | 71,68% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 256,880000 | 12/01/2026 | 1,33% | 71,16% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 127,518000 | 09/01/2026 | 1,33% | 9,14% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,163900 | 09/01/2026 | 1,33% | 9,79% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,563869 | 12/01/2026 | 1,33% | 4,08% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 392,739426 | 09/01/2026 | 1,33% | 133,90% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,800000 | 12/01/2026 | 1,33% | 16,61% | ** |
