| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,573813 | 11/09/2025 | 2,29% | 27,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,142918 | 11/09/2025 | 3,00% | 27,58% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 303,285049 | 11/09/2025 | 9,73% | 27,58% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 278,220000 | 11/09/2025 | -2,97% | 27,57% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,656141 | 11/09/2025 | 4,43% | 27,57% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 116,819427 | 11/09/2025 | -8,50% | 27,57% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,440000 | 10/09/2025 | 3,96% | 27,57% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,919900 | 11/09/2025 | 2,10% | 27,57% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,732048 | 09/09/2025 | 9,51% | 27,57% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,283740 | 09/09/2025 | -0,82% | 27,56% | ** |
