| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,510000 | 17/12/2025 | 6,03% | 24,72% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,079523 | 17/12/2025 | 13,07% | 24,71% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 24,71% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,594078 | 18/12/2025 | -3,60% | 24,70% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,670000 | 18/12/2025 | 7,67% | 24,70% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,250000 | 18/12/2025 | 21,88% | 24,70% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,310771 | 18/12/2025 | 0,94% | 24,70% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 160,176041 | 18/12/2025 | 11,39% | 24,70% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,892100 | 18/12/2025 | 10,66% | 24,70% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,120000 | 18/12/2025 | -4,23% | 24,70% | ** |
