| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,918634 | 14/01/2026 | 4,42% | 15,03% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,506264 | 13/01/2026 | 4,42% | 12,93% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,244814 | 13/01/2026 | 4,42% | 22,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 359,656207 | 14/01/2026 | 4,42% | 24,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 265,516844 | 14/01/2026 | 4,42% | 15,18% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,960219 | 14/01/2026 | 4,42% | 4,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,710000 | 14/01/2026 | 4,42% | 19,74% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,470000 | 14/01/2026 | 4,42% | 28,78% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,971158 | 14/01/2026 | 4,42% | 27,66% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,948760 | 14/01/2026 | 4,42% | 27,44% | ** |
