| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 341,852105 | 07/01/2026 | 1,06% | 90,65% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,602493 | 07/01/2026 | 1,06% | 32,86% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,230723 | 05/01/2026 | 1,06% | 47,70% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,859415 | 07/01/2026 | 1,06% | 23,67% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 138,692454 | 07/01/2026 | 1,06% | 27,30% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,687093 | 07/01/2026 | 1,06% | -16,32% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 897,064500 | 07/01/2026 | 1,06% | 12,49% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,526900 | 07/01/2026 | 1,06% | 7,00% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,180900 | 07/01/2026 | 1,06% | 17,67% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,971300 | 07/01/2026 | 1,06% | 18,12% | * |
