| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,970000 | 11/03/2026 | 4,83% | 169,78% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 135,640000 | 11/03/2026 | 4,82% | 46,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 116,742332 | 11/03/2026 | 4,82% | 9,65% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,180000 | 11/03/2026 | 4,82% | 44,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,790800 | 11/03/2026 | 4,82% | 35,45% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 146,705791 | 11/03/2026 | 4,82% | 20,75% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 333,700000 | 11/03/2026 | 4,82% | 32,74% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,256109 | 11/03/2026 | 4,82% | 19,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,178568 | 11/03/2026 | 4,82% | 27,63% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,318000 | 11/03/2026 | 4,82% | · | ND |
