| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.767,067964 | 19/12/2025 | 3,67% | 0,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,300888 | 19/12/2025 | 3,67% | 30,38% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 487,690000 | 19/12/2025 | 3,67% | 33,65% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,377580 | 19/12/2025 | 3,67% | -0,58% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,160000 | 18/12/2025 | 3,67% | 18,79% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 504,860000 | 18/12/2025 | 3,67% | 16,85% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,598174 | 19/12/2025 | 3,67% | 56,38% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,915230 | 19/12/2025 | 3,67% | 3,95% | * |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,485989 | 19/12/2025 | 3,67% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,866926 | 18/12/2025 | 3,67% | 12,20% | * |
