| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,798721 | 14/01/2026 | 3,56% | 27,83% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,084742 | 12/01/2026 | 2,38% | 27,83% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,570000 | 14/01/2026 | 2,46% | 27,83% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,882501 | 14/01/2026 | -1,10% | 27,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,277804 | 14/01/2026 | 3,49% | 27,83% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,007951 | 14/01/2026 | 0,92% | 27,83% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,666295 | 13/01/2026 | 2,93% | 27,82% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,360240 | 11/01/2026 | 0,90% | 27,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,353453 | 13/01/2026 | 0,61% | 27,82% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 167,012200 | 14/01/2026 | 4,69% | 27,82% | ** |
