| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,600644 | 11/02/2026 | 4,84% | -7,16% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 168,541092 | 11/02/2026 | 4,84% | 21,76% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,308886 | 11/02/2026 | 4,84% | 4,81% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 250,452702 | 10/02/2026 | 4,84% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,250000 | 11/02/2026 | 4,83% | 17,97% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 38,110396 | 10/02/2026 | 4,83% | 71,99% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,302521 | 11/02/2026 | 4,83% | 11,71% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,529412 | 11/02/2026 | 4,83% | 17,36% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 201,730000 | 10/02/2026 | 4,83% | 47,41% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,033613 | 11/02/2026 | 4,83% | 32,16% | *** |
