| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,214000 | 11/11/2025 | 3,62% | 14,27% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,380000 | 11/11/2025 | 0,90% | 14,27% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,530000 | 11/11/2025 | -2,05% | 14,27% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,390000 | 11/11/2025 | 3,19% | 14,26% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,382206 | 10/11/2025 | -1,66% | 14,26% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,488590 | 11/11/2025 | 2,83% | 14,26% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 167,190000 | 11/11/2025 | 7,52% | 14,26% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,389508 | 10/11/2025 | 1,08% | 14,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,150000 | 11/11/2025 | -4,76% | 14,25% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 296,950324 | 11/11/2025 | 1,82% | 14,25% | * |
