| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 229,200000 | 23/01/2026 | 4,71% | 37,76% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 214,640000 | 22/01/2026 | 4,71% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,745188 | 23/01/2026 | 4,71% | 34,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,044967 | 23/01/2026 | 4,71% | 46,82% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,568898 | 23/01/2026 | 4,71% | 30,27% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,700380 | 23/01/2026 | 4,71% | 16,96% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 189,089300 | 22/01/2026 | 4,71% | 54,08% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,550000 | 23/01/2026 | 4,71% | 36,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,185318 | 23/01/2026 | 4,71% | 25,81% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 178,700000 | 23/01/2026 | 4,71% | 19,15% | * |
