| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.394,010000 | 09/01/2026 | 3,81% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.227,850000 | 09/01/2026 | 3,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,310000 | 12/01/2026 | 3,81% | 18,72% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,613640 | 09/01/2026 | 3,81% | 17,77% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,398400 | 11/01/2026 | 3,81% | 42,59% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,810000 | 12/01/2026 | 3,81% | 22,72% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,510000 | 09/01/2026 | 3,81% | -6,28% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,473733 | 12/01/2026 | 3,81% | 36,51% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,840000 | 12/01/2026 | 3,81% | 21,34% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,814232 | 12/01/2026 | 3,81% | 20,56% | * |
