| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 178,237838 | 12/11/2025 | 11,30% | 26,65% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,918833 | 14/11/2025 | 11,30% | 29,99% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,303414 | 14/11/2025 | 11,29% | 39,92% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,450000 | 14/11/2025 | 11,29% | 33,41% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 14/11/2025 | 11,29% | 19,94% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,650000 | 14/11/2025 | 11,29% | 42,23% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,110000 | 13/11/2025 | 11,29% | 22,87% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,475715 | 12/11/2025 | 11,29% | 100,31% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 174,480000 | 13/11/2025 | 11,29% | 53,28% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,211663 | 11/11/2025 | 11,29% | 27,52% | **** |
