| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 0,00% | 26,28% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,380000 | 09/01/2026 | 0,40% | 26,28% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.446,830442 | 09/01/2026 | 3,34% | 26,28% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 279,973300 | 09/01/2026 | -0,03% | 26,28% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,836472 | 08/01/2026 | 0,30% | 26,28% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,680545 | 08/01/2026 | 0,94% | 26,27% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,824700 | 08/01/2026 | 1,18% | 26,27% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,825600 | 08/01/2026 | 1,18% | 26,27% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.418,137887 | 08/01/2026 | 0,68% | 26,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,891599 | 09/01/2026 | 1,97% | 26,26% | ** |
