| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,890000 | 09/01/2026 | 2,24% | 14,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 148,370000 | 09/01/2026 | 2,24% | 23,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,719200 | 13/01/2026 | 2,24% | 36,91% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,579500 | 13/01/2026 | 2,24% | 58,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,530000 | 12/01/2026 | 2,24% | 47,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,110489 | 13/01/2026 | 2,24% | 5,67% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.757,190000 | 13/01/2026 | 2,24% | 36,16% | ***** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,440000 | 09/01/2026 | 2,24% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,530000 | 09/01/2026 | 2,24% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,230000 | 13/01/2026 | 2,24% | 25,57% | ** |
