| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,648158 | 09/01/2026 | 1,69% | 2,20% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,440000 | 08/01/2026 | 1,69% | 28,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 312,050000 | 08/01/2026 | 1,69% | 19,86% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,654699 | 09/01/2026 | 1,69% | 44,29% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,352500 | 07/01/2026 | 1,69% | 33,25% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,467097 | 09/01/2026 | 1,69% | 30,11% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,040000 | 09/01/2026 | 1,69% | 16,70% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,540000 | 09/01/2026 | 1,69% | 28,62% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 154,630000 | 09/01/2026 | 1,69% | 31,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,250000 | 09/01/2026 | 1,69% | -1,54% | ** |
