| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 144,896412 | 12/02/2026 | 11,47% | 34,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,881529 | 12/02/2026 | 5,26% | 34,92% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,680000 | 12/02/2026 | 6,83% | 34,92% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 254,505797 | 12/02/2026 | 4,37% | 34,92% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 322,570000 | 12/02/2026 | 9,62% | 34,92% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,480000 | 12/02/2026 | 7,48% | 34,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,160000 | 12/02/2026 | 3,65% | 34,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 61,453596 | 12/02/2026 | 9,84% | 34,90% | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,540900 | 12/02/2026 | 9,36% | 34,90% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 189,080000 | 12/02/2026 | 10,48% | 34,90% | * |
