| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,216680 | 09/01/2026 | 1,89% | 40,81% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 129,111021 | 08/01/2026 | 1,89% | 24,78% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,630898 | 08/01/2026 | 1,89% | 35,11% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,091565 | 09/01/2026 | 1,89% | 47,72% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,382300 | 07/01/2026 | 1,89% | 34,47% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,496500 | 07/01/2026 | 1,89% | 36,07% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,800000 | 09/01/2026 | 1,89% | 10,05% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.830,360000 | 09/01/2026 | 1,89% | 49,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.360,820000 | 09/01/2026 | 1,89% | -2,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,840000 | 09/01/2026 | 1,89% | -3,00% | * |
