| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,083400 | 08/01/2026 | 2,10% | 58,23% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 690,271600 | 09/01/2026 | 2,10% | 66,53% | ***** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,810000 | 09/01/2026 | 2,10% | 5,65% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,308351 | 08/01/2026 | 2,10% | 23,37% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,353924 | 09/01/2026 | 2,10% | 27,40% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,146133 | 09/01/2026 | 2,10% | 22,34% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,378537 | 09/01/2026 | 2,10% | 28,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,568745 | 09/01/2026 | 2,10% | 57,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,905613 | 09/01/2026 | 2,10% | 58,15% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 226,466809 | 08/01/2026 | 2,10% | 48,81% | *** |
