| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,030000 | 17/12/2025 | 5,13% | 28,44% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,137400 | 16/12/2025 | 5,13% | 25,65% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,273162 | 17/12/2025 | 5,13% | 44,37% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,047688 | 17/12/2025 | 5,13% | 13,10% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,093900 | 17/12/2025 | 5,13% | 20,35% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,330000 | 16/12/2025 | 5,13% | 16,66% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,200000 | 17/12/2025 | 5,13% | 28,76% | ***** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,145959 | 17/12/2025 | 5,13% | 15,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 101,038219 | 17/12/2025 | 5,13% | 38,25% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,715000 | 17/12/2025 | 5,13% | 10,86% | ** |
