| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,546100 | 23/12/2025 | 1,01% | 10,55% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,101383 | 24/12/2025 | -3,45% | 10,55% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,352961 | 23/12/2025 | 14,24% | 10,55% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,848645 | 24/12/2025 | 2,34% | 10,55% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,148300 | 23/12/2025 | 15,10% | 10,55% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,610066 | 22/12/2025 | 2,14% | 10,54% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,373918 | 23/12/2025 | 6,09% | 10,54% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,210000 | 23/12/2025 | 0,29% | 10,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,150000 | 24/12/2025 | -1,41% | 10,54% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,773400 | 23/12/2025 | -0,07% | 10,54% | ND |
