| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,058800 | 08/09/2025 | 12,03% | 81,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,348800 | 08/09/2025 | 12,03% | 46,63% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,060000 | 08/09/2025 | 12,02% | 17,05% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.987,175590 | 08/09/2025 | 12,02% | 79,53% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 140,607070 | 05/09/2025 | 12,02% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,430000 | 08/09/2025 | 12,02% | 66,94% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 169,050172 | 08/09/2025 | 12,02% | 39,84% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,113000 | 08/09/2025 | 12,02% | 46,07% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,150000 | 08/09/2025 | 12,02% | 72,37% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,734600 | 06/09/2025 | 12,01% | 36,97% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,572600 | 08/09/2025 | 12,01% | 48,61% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 484,017055 | 05/09/2025 | 12,01% | 104,21% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,610000 | 05/09/2025 | 12,01% | 23,79% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,270000 | 08/09/2025 | 12,01% | 87,36% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 164,247243 | 05/09/2025 | 12,01% | 20,94% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 240,360000 | 08/09/2025 | 12,00% | 60,41% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,306806 | 05/09/2025 | 12,00% | 38,40% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,587540 | 05/09/2025 | 12,00% | 10,67% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,673516 | 08/09/2025 | 12,00% | 23,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 142,356412 | 08/09/2025 | 12,00% | -27,40% | * |
