| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 393,760000 | 12/01/2026 | 4,66% | 20,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 394,140000 | 12/01/2026 | 4,66% | 20,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,931289 | 12/01/2026 | -2,40% | 20,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.430,948291 | 09/01/2026 | 2,01% | 20,37% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,990000 | 12/01/2026 | 1,35% | 20,36% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 902,090000 | 09/01/2026 | 2,30% | 20,36% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 377,420000 | 09/01/2026 | 3,49% | 20,36% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,700185 | 09/01/2026 | 1,01% | 20,36% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,865400 | 12/01/2026 | 2,96% | 20,36% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,481000 | 12/01/2026 | 0,41% | 20,36% | *** |
