| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,740481 | 11/12/2025 | 7,82% | 11,08% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 487,520000 | 10/12/2025 | 3,05% | 11,07% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,810130 | 11/12/2025 | 2,29% | 11,07% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,657600 | 11/12/2025 | 2,49% | 11,07% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,858593 | 10/12/2025 | 4,88% | 11,07% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.777,510000 | 11/12/2025 | 4,93% | 11,07% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,975249 | 11/12/2025 | 6,06% | 11,06% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 224,550000 | 11/12/2025 | 5,53% | 11,06% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,056117 | 11/12/2025 | 1,33% | 11,06% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 113,547891 | 11/12/2025 | 1,79% | 11,06% | * |
