| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,214740 | 09/01/2026 | 2,19% | 43,49% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,387734 | 09/01/2026 | 2,19% | 22,59% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 140,830000 | 09/01/2026 | 2,19% | 33,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 77,380000 | 09/01/2026 | 2,19% | 30,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,400000 | 09/01/2026 | 2,19% | 18,89% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 621,486944 | 09/01/2026 | 2,19% | 61,49% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,620000 | 09/01/2026 | 2,19% | 8,32% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 196,331030 | 09/01/2026 | 2,19% | 54,11% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,140697 | 09/01/2026 | 2,19% | 33,89% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,940000 | 09/01/2026 | 2,19% | 34,04% | **** |
