| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,668094 | 08/01/2026 | 1,31% | 80,72% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,660000 | 08/01/2026 | 1,31% | 22,52% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,550000 | 08/01/2026 | 1,31% | 9,97% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,586724 | 08/01/2026 | 1,31% | 47,97% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 194,690000 | 08/01/2026 | 1,31% | 73,89% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,990000 | 08/01/2026 | 1,31% | 4,44% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,486474 | 08/01/2026 | 1,31% | 12,07% | * |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 326,619778 | 08/01/2026 | 1,31% | 95,44% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,863900 | 08/01/2026 | 1,31% | 20,57% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,300687 | 08/01/2026 | 1,31% | 28,11% | ** |
