| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,290000 | 18/12/2025 | 3,80% | 28,71% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,140690 | 18/12/2025 | 3,80% | 42,04% | *** |
| BGF FINTECH I2 USD | TMT | 14,147965 | 18/12/2025 | 3,80% | 48,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.226,720000 | 17/12/2025 | 3,80% | 74,38% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 197,952568 | 17/12/2025 | 3,80% | 55,82% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,323920 | 18/12/2025 | 3,80% | 18,60% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,990000 | 17/12/2025 | 3,80% | -1,68% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,190471 | 18/12/2025 | 3,80% | 15,93% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.901,603822 | 17/12/2025 | 3,80% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,010000 | 18/12/2025 | 3,80% | 101,47% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,980000 | 18/12/2025 | 3,80% | 9,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,580000 | 18/12/2025 | 3,80% | 6,95% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,889200 | 18/12/2025 | 3,80% | 32,22% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,174324 | 18/12/2025 | 3,80% | 11,98% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,598100 | 17/12/2025 | 3,80% | 15,01% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,418668 | 17/12/2025 | 3,80% | 91,81% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,440000 | 18/12/2025 | 3,80% | 48,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,830000 | 18/12/2025 | 3,80% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,091897 | 18/12/2025 | 3,80% | 13,77% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,581100 | 18/12/2025 | 3,79% | 9,28% | *** |
