| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.246,390000 | 23/01/2026 | 4,68% | 57,58% | ***** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,698787 | 22/01/2026 | 4,68% | 45,88% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 18,550000 | 23/01/2026 | 4,68% | 23,91% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 198,310000 | 23/01/2026 | 4,68% | 30,12% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 212,469496 | 22/01/2026 | 4,68% | 43,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.486,810000 | 23/01/2026 | 4,68% | 44,32% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 204,470000 | 23/01/2026 | 4,68% | 36,26% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,472600 | 22/01/2026 | 4,68% | 38,39% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,603475 | 23/01/2026 | 4,68% | 62,18% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 24,616980 | 23/01/2026 | 4,68% | 37,76% | ** |
