| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 281,560326 | 19/11/2025 | 2,12% | 21,27% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,160000 | 19/11/2025 | 2,12% | 4,04% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,541643 | 18/11/2025 | 2,12% | 10,87% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,370000 | 19/11/2025 | 2,12% | 68,38% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,590000 | 18/11/2025 | 2,12% | 14,84% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 334,235867 | 19/11/2025 | 2,12% | 20,18% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 145,894846 | 19/11/2025 | 2,12% | 17,05% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.364,434769 | 19/11/2025 | 2,12% | 9,63% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,053268 | 19/11/2025 | 2,12% | 33,39% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.075,030000 | 19/11/2025 | 2,11% | 9,84% | ** |
