| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,830000 | 12/01/2026 | 1,71% | 48,60% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,900000 | 12/01/2026 | 1,71% | 52,04% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,428300 | 11/01/2026 | 1,71% | 62,18% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,575600 | 11/01/2026 | 1,71% | 63,19% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,992816 | 08/01/2026 | 1,71% | 32,63% | ***** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,110000 | 08/01/2026 | 1,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 154,810000 | 08/01/2026 | 1,71% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,970000 | 08/01/2026 | 1,71% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,160000 | 08/01/2026 | 1,71% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,050000 | 12/01/2026 | 1,71% | 21,48% | *** |
