| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,340000 | 11/09/2025 | -0,30% | 21,18% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,500000 | 11/09/2025 | -0,30% | 29,43% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,496900 | 09/09/2025 | -0,30% | 4,26% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,942900 | 09/09/2025 | -0,30% | 30,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,930000 | 10/09/2025 | -0,30% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.321,995387 | 10/09/2025 | -0,30% | 36,57% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 329,200000 | 11/09/2025 | -0,30% | 21,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,571673 | 11/09/2025 | -0,30% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,918469 | 11/09/2025 | -0,30% | 3,20% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,666243 | 11/09/2025 | -0,30% | 10,43% | ** |
