| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,897600 | 12/12/2025 | 7,96% | -12,26% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,156400 | 15/12/2025 | 7,96% | 59,77% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,240000 | 15/12/2025 | 7,96% | 33,58% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.725,360000 | 12/12/2025 | 7,96% | 9,64% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,421165 | 15/12/2025 | 7,95% | 28,00% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,520000 | 15/12/2025 | 7,95% | 27,84% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,283200 | 15/12/2025 | 7,95% | 21,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,414800 | 15/12/2025 | 7,95% | 33,81% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,920000 | 15/12/2025 | 7,95% | 27,60% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.768,970000 | 05/12/2025 | 7,95% | · | ND |
