| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,940000 | 23/12/2025 | 7,79% | 32,55% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,193837 | 23/12/2025 | 7,79% | 33,42% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,011700 | 23/12/2025 | 7,79% | 25,03% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,950000 | 22/12/2025 | 7,79% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,922450 | 23/12/2025 | 7,79% | 29,06% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,210000 | 22/12/2025 | 7,79% | 46,85% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,720000 | 23/12/2025 | 7,79% | 22,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,011878 | 23/12/2025 | 7,79% | 74,34% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,900000 | 23/12/2025 | 7,79% | 13,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.140,320000 | 23/12/2025 | 7,79% | 13,64% | ** |
