| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,136510 | 18/12/2025 | 7,54% | 33,52% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,058000 | 18/12/2025 | 7,54% | 15,85% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.112,360000 | 18/12/2025 | 7,54% | 13,46% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,411000 | 19/12/2025 | 7,54% | 33,97% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,810792 | 19/12/2025 | 7,54% | 133,86% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,580061 | 18/12/2025 | 7,54% | 31,53% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,004086 | 17/12/2025 | 7,54% | 14,19% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,180000 | 19/12/2025 | 7,54% | 17,49% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 257,970000 | 19/12/2025 | 7,53% | 39,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,132400 | 17/12/2025 | 7,53% | 46,14% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.473,130000 | 18/12/2025 | 7,53% | 89,11% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,180000 | 19/12/2025 | 7,53% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,524500 | 19/12/2025 | 7,53% | 25,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 218,570697 | 19/12/2025 | 7,53% | 49,31% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,580000 | 18/12/2025 | 7,53% | 13,46% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,714566 | 19/12/2025 | 7,53% | 56,63% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,382000 | 19/12/2025 | 7,53% | 17,40% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,897176 | 18/12/2025 | 7,53% | 16,39% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,364110 | 18/12/2025 | 7,53% | 15,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 365,616462 | 19/12/2025 | 7,53% | 44,57% | *** |
