| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,807010 | 12/01/2026 | 4,37% | 23,57% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 203,856497 | 12/01/2026 | 4,37% | 24,34% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,711100 | 08/01/2026 | 4,36% | 34,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,463565 | 12/01/2026 | 4,36% | 42,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,202905 | 12/01/2026 | 4,36% | 41,35% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 252,290000 | 12/01/2026 | 4,36% | 33,83% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,932790 | 07/01/2026 | 4,36% | -1,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,734609 | 12/01/2026 | 4,36% | 76,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,853575 | 12/01/2026 | 4,36% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,451078 | 12/01/2026 | 4,36% | 22,75% | *** |
