| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,632900 | 15/01/2026 | 1,78% | 27,64% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,130000 | 14/01/2026 | 2,68% | 27,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 207,978838 | 15/01/2026 | 5,71% | 27,64% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 0,00% | 27,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,170000 | 15/01/2026 | 6,09% | 27,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,292154 | 15/01/2026 | 5,13% | 27,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,502500 | 15/01/2026 | 2,83% | 27,63% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,526304 | 14/01/2026 | 1,23% | 27,63% | ***** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,348091 | 15/01/2026 | 0,65% | 27,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 199,327900 | 15/01/2026 | 3,04% | 27,63% | **** |
