| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,588100 | 09/01/2026 | 2,71% | 31,47% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,577700 | 09/01/2026 | 2,71% | 24,12% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 142,845519 | 09/01/2026 | 2,71% | 59,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 104,094400 | 09/01/2026 | 2,71% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 102,124197 | 08/01/2026 | 2,71% | 32,63% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 246,780000 | 09/01/2026 | 2,71% | 0,35% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 140,440000 | 09/01/2026 | 2,71% | 0,31% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,055014 | 08/01/2026 | 2,71% | 25,71% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,766086 | 08/01/2026 | 2,71% | 24,58% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,765922 | 08/01/2026 | 2,71% | 24,58% | ** |
