| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,230000 | 17/12/2025 | 16,86% | 59,97% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,422000 | 17/12/2025 | 16,86% | 36,60% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,441063 | 17/12/2025 | 16,86% | 26,32% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,792697 | 17/12/2025 | 16,86% | 58,35% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,024200 | 16/12/2025 | 16,85% | 41,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,781500 | 17/12/2025 | 16,85% | 63,18% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.171,280000 | 16/12/2025 | 16,85% | 11,85% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,118410 | 17/12/2025 | 16,85% | -63,67% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
