| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,161900 | 15/01/2026 | 5,16% | 27,45% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.687,740881 | 15/01/2026 | 2,03% | 27,45% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.655,979009 | 15/01/2026 | 4,64% | 27,45% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,977167 | 14/01/2026 | 2,67% | 27,45% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,948760 | 14/01/2026 | 4,42% | 27,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,103665 | 15/01/2026 | -2,64% | 27,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,693336 | 15/01/2026 | 1,04% | 27,43% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 411,620000 | 15/01/2026 | 2,35% | 27,43% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,680000 | 15/01/2026 | 5,04% | 27,43% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 110,040000 | 14/01/2026 | 4,29% | 27,43% | **** |
