| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,462600 | 12/02/2026 | 4,88% | 17,34% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,687253 | 11/02/2026 | 1,24% | 17,34% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,085228 | 12/02/2026 | -0,21% | 17,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 157,919492 | 12/02/2026 | 4,70% | 17,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,054184 | 12/02/2026 | 1,17% | 17,34% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,257000 | 12/02/2026 | 0,56% | 17,34% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 288,773791 | 12/02/2026 | -0,29% | 17,34% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,401802 | 12/02/2026 | 4,98% | 17,33% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,032359 | 12/02/2026 | 0,82% | 17,33% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.159,626074 | 12/02/2026 | 0,91% | 17,33% | ** |
