| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,410000 | 29/01/2026 | 2,87% | 23,05% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,355281 | 29/01/2026 | 2,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,547460 | 29/01/2026 | 2,87% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,666611 | 29/01/2026 | 2,87% | 48,40% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 128,998663 | 29/01/2026 | 2,87% | 53,36% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,570000 | 29/01/2026 | 2,87% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.372,330000 | 28/01/2026 | 2,87% | 14,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,082219 | 29/01/2026 | 2,87% | 1,84% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,500900 | 28/01/2026 | 2,87% | 34,22% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,524100 | 28/01/2026 | 2,87% | 56,86% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,662800 | 28/01/2026 | 2,87% | 53,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,801163 | 29/01/2026 | 2,87% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,354537 | 29/01/2026 | 2,87% | 47,51% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,875087 | 29/01/2026 | 2,87% | 41,72% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 141,459560 | 29/01/2026 | 2,87% | 31,61% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,994768 | 29/01/2026 | 2,87% | 31,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,115140 | 29/01/2026 | 2,87% | 33,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,490000 | 29/01/2026 | 2,87% | -0,76% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,235000 | 29/01/2026 | 2,87% | 62,33% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,270000 | 29/01/2026 | 2,87% | 38,49% | ** |
