| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,990000 | 15/12/2025 | 8,82% | 94,35% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,777720 | 11/12/2025 | 8,82% | 31,81% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.465,920000 | 12/12/2025 | 8,82% | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 960,474435 | 11/12/2025 | 8,81% | 28,10% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,440000 | 15/12/2025 | 8,81% | 15,64% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,677640 | 11/12/2025 | 8,81% | 20,62% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,501914 | 15/12/2025 | 8,81% | 40,40% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,348422 | 15/12/2025 | 8,81% | 13,09% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,103753 | 12/12/2025 | 8,80% | 57,77% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,388837 | 15/12/2025 | 8,80% | 16,52% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 139,790000 | 15/12/2025 | 8,80% | -32,61% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,054904 | 15/12/2025 | 8,80% | 79,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,932913 | 12/12/2025 | 8,80% | 43,90% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 137,099000 | 12/12/2025 | 8,80% | 32,12% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,396500 | 15/12/2025 | 8,80% | 34,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,442185 | 15/12/2025 | 8,80% | 56,91% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 181,801871 | 12/12/2025 | 8,80% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 138,546232 | 15/12/2025 | 8,80% | 31,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,706117 | 15/12/2025 | 8,79% | 71,22% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,160000 | 15/12/2025 | 8,79% | 14,47% | ** |
