| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,040000 | 23/12/2025 | 7,13% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,711767 | 19/12/2025 | 7,13% | 25,32% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,410751 | 16/12/2025 | 7,13% | 5,15% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.293,050000 | 23/12/2025 | 7,13% | 52,89% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,229934 | 23/12/2025 | 7,13% | 18,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,930000 | 23/12/2025 | 7,13% | 37,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,040000 | 23/12/2025 | 7,13% | 35,61% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,346600 | 23/12/2025 | 7,13% | 12,33% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 179,460000 | 22/12/2025 | 7,13% | · | ND |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,880000 | 23/12/2025 | 7,12% | 19,68% | *** |
