| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,729600 | 10/11/2025 | 12,96% | 58,67% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 429,710000 | 10/11/2025 | 12,96% | 40,69% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 128,856624 | 07/11/2025 | 12,95% | 0,81% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,664000 | 10/11/2025 | 12,95% | 22,53% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,750000 | 10/11/2025 | 12,95% | 27,18% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,794144 | 07/11/2025 | 12,95% | 35,11% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,916602 | 10/11/2025 | 12,95% | 31,51% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,431251 | 10/11/2025 | 12,95% | 47,03% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.066,148129 | 10/11/2025 | 12,94% | 75,22% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,720000 | 10/11/2025 | 12,94% | 45,37% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,997900 | 10/11/2025 | 12,94% | 61,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,180668 | 07/11/2025 | 12,94% | 62,66% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 22,18% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 181,245355 | 10/11/2025 | 12,94% | 48,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,099991 | 10/11/2025 | 12,93% | 22,21% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,455571 | 10/11/2025 | 12,93% | 38,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,565898 | 10/11/2025 | 12,93% | 30,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,240000 | 10/11/2025 | 12,93% | 33,47% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,670637 | 07/11/2025 | 12,93% | 25,34% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,047982 | 06/11/2025 | 12,93% | · | ND |
