| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 124,359443 | 06/01/2026 | 6,40% | 21,25% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,241916 | 05/01/2026 | 0,04% | 21,25% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,906100 | 05/01/2026 | 0,31% | 21,24% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,430000 | 02/01/2026 | 0,40% | 21,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,899688 | 06/01/2026 | -0,27% | 21,24% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,730000 | 05/01/2026 | 0,16% | 21,24% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 0,00% | 21,24% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 124,439200 | 06/01/2026 | 6,53% | 21,24% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,215683 | 06/01/2026 | 2,24% | 21,23% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,665158 | 06/01/2026 | 0,21% | 21,23% | **** |
