| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,454328 | 12/01/2026 | 2,92% | 25,63% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 65,187378 | 12/01/2026 | 2,92% | 49,14% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,060212 | 12/01/2026 | 2,92% | 26,97% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.389,170000 | 09/01/2026 | 2,92% | 40,78% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,177377 | 09/01/2026 | 2,92% | 27,96% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 151,644670 | 12/01/2026 | 2,92% | 49,03% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 192,931027 | 12/01/2026 | 2,92% | 49,20% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 325,630951 | 12/01/2026 | 2,92% | 49,03% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,020000 | 12/01/2026 | 2,92% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,150113 | 12/01/2026 | 2,92% | 76,88% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 128,297700 | 09/01/2026 | 2,91% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,634944 | 11/01/2026 | 2,91% | 46,43% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 261,340000 | 12/01/2026 | 2,91% | 7,41% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 483,690000 | 12/01/2026 | 2,91% | 42,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 179,660000 | 12/01/2026 | 2,91% | 13,84% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 7,000700 | 11/01/2026 | 2,91% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,518900 | 11/01/2026 | 2,91% | 116,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,970000 | 12/01/2026 | 2,91% | 30,44% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,769073 | 12/01/2026 | 2,91% | 28,96% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,324500 | 12/01/2026 | 2,91% | 20,60% | ** |
