| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,383852 | 12/01/2026 | 4,01% | 26,94% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 259,180000 | 09/01/2026 | 4,03% | 26,94% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,889700 | 08/01/2026 | 1,22% | 26,94% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,190000 | 12/01/2026 | 1,47% | 26,93% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,810000 | 09/01/2026 | 0,55% | 26,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,140000 | 12/01/2026 | 1,95% | 26,93% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 108,750000 | 12/01/2026 | 5,74% | 26,93% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 54,541567 | 12/01/2026 | 5,46% | 26,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,655983 | 12/01/2026 | 1,20% | 26,92% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,997251 | 09/01/2026 | 3,20% | 26,92% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,070900 | 08/01/2026 | 1,04% | 26,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 182,524557 | 12/01/2026 | 2,17% | 26,91% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,487400 | 12/01/2026 | 2,37% | 26,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,040000 | 12/01/2026 | 0,85% | 26,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 189,150000 | 12/01/2026 | 4,72% | 26,87% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,330000 | 12/01/2026 | 2,14% | 26,87% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,290000 | 12/01/2026 | 1,84% | 26,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.427,091565 | 09/01/2026 | 2,21% | 26,86% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,739651 | 12/01/2026 | -1,57% | 26,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,643763 | 12/01/2026 | 2,09% | 26,86% | ** |
