| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,021529 | 05/02/2026 | -1,33% | 42,22% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,113409 | 05/02/2026 | -1,33% | 41,92% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,412612 | 05/02/2026 | -1,33% | 42,03% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,932361 | 05/02/2026 | -1,33% | 41,89% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 96,450000 | 05/02/2026 | -1,34% | 0,69% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.515,355590 | 05/02/2026 | -1,34% | 52,89% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,297678 | 05/02/2026 | -1,34% | -9,49% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,756060 | 05/02/2026 | -1,34% | 25,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 869,920000 | 04/02/2026 | -1,34% | 13,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,350132 | 05/02/2026 | -1,34% | 58,92% | ***** |
