| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 544,520000 | 17/12/2025 | 3,60% | 17,95% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,189161 | 18/12/2025 | 3,60% | 13,66% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,436541 | 16/12/2025 | 3,60% | 8,99% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,393200 | 18/12/2025 | 3,60% | 20,06% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,090000 | 18/12/2025 | 3,60% | 23,87% | ***** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,090828 | 17/12/2025 | 3,60% | 15,21% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,280928 | 18/12/2025 | 3,59% | 34,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,931649 | 18/12/2025 | 3,59% | 58,63% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,620699 | 17/12/2025 | 3,59% | 23,01% | **** |
| BGF FINTECH I2 EUR | TMT | 14,130000 | 18/12/2025 | 3,59% | 48,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,266700 | 18/12/2025 | 3,59% | 17,53% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,559200 | 18/12/2025 | 3,59% | 54,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,810000 | 18/12/2025 | 3,59% | 23,72% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,480000 | 18/12/2025 | 3,59% | 7,78% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,207127 | 18/12/2025 | 3,59% | 15,93% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,088612 | 18/12/2025 | 3,59% | 39,49% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,490000 | 17/12/2025 | 3,59% | 11,34% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 162,410000 | 17/12/2025 | 3,59% | 19,14% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,499488 | 17/12/2025 | 3,59% | 88,99% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,049165 | 18/12/2025 | 3,59% | 52,20% | **** |
