| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,565993 | 02/01/2026 | 0,51% | 10,99% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,206296 | 02/01/2026 | 0,51% | 9,36% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,636541 | 02/01/2026 | 0,51% | 12,37% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 13,010835 | 02/01/2026 | 0,51% | 3,27% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,532702 | 02/01/2026 | 0,51% | 45,29% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,965191 | 02/01/2026 | 0,51% | 28,27% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,828149 | 02/01/2026 | 0,51% | 10,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,855985 | 02/01/2026 | 0,51% | 43,74% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,820000 | 02/01/2026 | 0,51% | 26,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,650000 | 02/01/2026 | 0,51% | 27,08% | *** |
