| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,599472 | 16/01/2026 | 3,72% | -47,60% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,450000 | 19/01/2026 | 3,72% | 8,67% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,920000 | 20/01/2026 | 3,72% | 13,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 109,747381 | 20/01/2026 | 3,72% | 44,21% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,722400 | 14/01/2026 | 3,72% | 27,69% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 172,929642 | 19/01/2026 | 3,72% | 28,29% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,540000 | 19/01/2026 | 3,72% | 20,99% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,004000 | 20/01/2026 | 3,72% | 25,33% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,659192 | 20/01/2026 | 3,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,529673 | 20/01/2026 | 3,72% | · | ND |
