| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,213940 | 13/01/2026 | 2,09% | 25,86% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.641,900000 | 13/01/2026 | 4,18% | 25,85% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,024000 | 13/01/2026 | 3,90% | 25,85% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 597,588811 | 13/01/2026 | 6,12% | 25,85% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 273,240000 | 12/01/2026 | 3,66% | 25,84% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | 0,00% | 25,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 58,689700 | 13/01/2026 | 5,53% | 25,84% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 219,499624 | 12/01/2026 | 1,73% | 25,84% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,510400 | 13/01/2026 | 2,05% | 25,84% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.576,500000 | 12/01/2026 | 1,62% | 25,84% | **** |
