| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 702,621701 | 19/12/2025 | 5,81% | 33,65% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 269,460000 | 18/12/2025 | 5,80% | 14,59% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,761600 | 19/12/2025 | 5,80% | 39,33% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,210000 | 19/12/2025 | 5,80% | 18,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,970000 | 19/12/2025 | 5,80% | 55,91% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,761135 | 19/12/2025 | 5,80% | 24,62% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,548717 | 19/12/2025 | 5,80% | 24,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 442,440000 | 19/12/2025 | 5,80% | 59,79% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 120,009500 | 19/12/2025 | 5,80% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,461811 | 18/12/2025 | 5,80% | 25,83% | ND |
