| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,557170 | 13/10/2025 | 4,84% | 23,82% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,321910 | 13/10/2025 | 4,84% | 18,33% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,521566 | 13/10/2025 | 4,84% | 34,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,210000 | 13/10/2025 | 4,84% | 29,93% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,560000 | 13/10/2025 | 4,84% | 17,60% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,757520 | 13/10/2025 | 4,84% | 46,27% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 338,800000 | 10/10/2025 | 4,84% | 31,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,830000 | 13/10/2025 | 4,84% | 54,60% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 213,112629 | 13/10/2025 | 4,84% | 47,85% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.288,270895 | 10/10/2025 | 4,84% | 41,84% | *** |
