| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,400363 | 22/01/2026 | 4,46% | 10,71% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 136,482900 | 22/01/2026 | 4,46% | 0,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,565000 | 22/01/2026 | 4,46% | 32,29% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,765761 | 22/01/2026 | 4,46% | 19,10% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,268580 | 22/01/2026 | 4,45% | 26,08% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,390000 | 22/01/2026 | 4,45% | 48,70% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.402,630000 | 20/01/2026 | 4,45% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.235,440000 | 20/01/2026 | 4,45% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,045059 | 21/01/2026 | 4,45% | 15,34% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,716007 | 20/01/2026 | 4,45% | 26,27% | *** |
