| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,665025 | 26/11/2025 | 5,79% | 57,35% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,700000 | 27/11/2025 | 5,79% | 13,70% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,980000 | 27/11/2025 | 5,79% | 12,06% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 153,063924 | 27/11/2025 | 5,79% | 12,86% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,969446 | 27/11/2025 | 5,79% | 17,77% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,593600 | 27/11/2025 | 5,79% | 26,18% | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,075910 | 26/11/2025 | 5,79% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,590000 | 26/11/2025 | 5,79% | 11,78% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,980000 | 27/11/2025 | 5,79% | 12,34% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,072774 | 27/11/2025 | 5,79% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,030468 | 27/11/2025 | 5,79% | 44,78% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,964600 | 27/11/2025 | 5,78% | 21,56% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 123,066300 | 25/11/2025 | 5,78% | 10,34% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 241,270000 | 27/11/2025 | 5,78% | 48,98% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,950000 | 27/11/2025 | 5,78% | 4,85% | * |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,470000 | 26/11/2025 | 5,78% | 18,21% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 134,120000 | 25/11/2025 | 5,78% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,660000 | 27/11/2025 | 5,78% | 25,74% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,034900 | 27/11/2025 | 5,78% | 27,18% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,062970 | 26/11/2025 | 5,78% | 23,09% | ** |
