| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,166338 | 14/01/2026 | 2,36% | 34,98% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,883364 | 14/01/2026 | 2,36% | 42,94% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,936894 | 14/01/2026 | 2,36% | 35,72% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,607522 | 14/01/2026 | 2,36% | 27,33% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,610470 | 12/01/2026 | 2,35% | 27,73% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 413,640000 | 14/01/2026 | 2,35% | 63,50% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 225,120320 | 14/01/2026 | 2,35% | 43,62% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,700000 | 13/01/2026 | 2,35% | 21,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,524504 | 14/01/2026 | 2,35% | 36,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,955197 | 14/01/2026 | 2,35% | 36,64% | ***** |
