| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 132,086200 | 15/01/2026 | 2,79% | 49,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 80,630940 | 15/01/2026 | 2,79% | 0,85% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,886630 | 15/01/2026 | 2,79% | 49,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,740000 | 14/01/2026 | 2,79% | 21,27% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 122,161046 | 15/01/2026 | 2,79% | 22,99% | ** |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,576502 | 14/01/2026 | 2,79% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.157,710000 | 14/01/2026 | 2,78% | 73,41% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,426703 | 15/01/2026 | 2,78% | 26,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,394357 | 15/01/2026 | 2,78% | 11,76% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,776669 | 15/01/2026 | 2,78% | 99,50% | **** |
