| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,539868 | 14/01/2026 | 1,84% | 27,92% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 102,781040 | 13/01/2026 | 3,92% | 27,92% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,842589 | 14/01/2026 | 1,26% | 27,92% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 97,802764 | 14/01/2026 | 4,54% | 27,92% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 130,246331 | 14/01/2026 | 4,47% | 27,92% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,296000 | 14/01/2026 | 3,82% | 27,92% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 72,151747 | 14/01/2026 | 3,97% | 27,92% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,255500 | 08/01/2026 | 0,24% | 27,91% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 125,020000 | 13/01/2026 | 3,22% | 27,91% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,910000 | 14/01/2026 | 1,53% | 27,91% | * |
