| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,050000 | 18/12/2025 | 8,00% | 5,88% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,010000 | 18/12/2025 | 8,00% | 32,99% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,680000 | 17/12/2025 | 8,00% | 14,67% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,897128 | 17/12/2025 | 8,00% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 120,972200 | 18/12/2025 | 8,00% | 18,91% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 214,262400 | 18/12/2025 | 8,00% | 12,54% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,481330 | 16/12/2025 | 8,00% | 19,56% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,980000 | 18/12/2025 | 8,00% | 40,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,120000 | 18/12/2025 | 8,00% | 15,96% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,590000 | 18/12/2025 | 7,99% | 17,76% | ** |
