| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,730000 | 05/02/2026 | -0,93% | 44,64% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,680000 | 05/02/2026 | -0,93% | 57,63% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,570000 | 05/02/2026 | -0,93% | 63,77% | *** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,206645 | 05/02/2026 | -0,93% | -21,35% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,866588 | 05/02/2026 | -0,93% | -1,80% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,240000 | 05/02/2026 | -0,93% | 61,79% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,745500 | 05/02/2026 | -0,93% | -17,15% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,110900 | 05/02/2026 | -0,93% | 13,45% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,658586 | 05/02/2026 | -0,93% | 26,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,340000 | 05/02/2026 | -0,94% | 43,93% | **** |
