| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,039856 | 09/01/2026 | 1,91% | 9,97% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,270000 | 08/01/2026 | 1,91% | 24,22% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,297600 | 07/01/2026 | 1,91% | 39,36% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,735900 | 07/01/2026 | 1,91% | 39,32% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,360000 | 08/01/2026 | 1,91% | 6,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,920000 | 08/01/2026 | 1,91% | -4,02% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,210000 | 09/01/2026 | 1,91% | 2,82% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,390000 | 09/01/2026 | 1,91% | 0,05% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,443965 | 08/01/2026 | 1,91% | 41,04% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,148840 | 09/01/2026 | 1,91% | 60,57% | ***** |
