| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,175219 | 13/01/2026 | 1,98% | 21,16% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,376695 | 13/01/2026 | 1,98% | 19,82% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,470000 | 13/01/2026 | 1,98% | 76,15% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 411,520000 | 13/01/2026 | 1,98% | 103,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 359,090000 | 13/01/2026 | 1,98% | 102,56% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 131,406090 | 12/01/2026 | 1,98% | 4,21% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,595160 | 13/01/2026 | 1,98% | 14,96% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,857600 | 13/01/2026 | 1,98% | 30,02% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 141,180000 | 13/01/2026 | 1,98% | 42,12% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,180539 | 13/01/2026 | 1,98% | 118,13% | **** |
