| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,748481 | 05/11/2025 | 8,80% | 36,88% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,353500 | 05/11/2025 | 8,80% | 27,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 355,410047 | 06/11/2025 | 8,80% | 69,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,578687 | 06/11/2025 | 8,80% | 58,20% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,559872 | 06/11/2025 | 8,80% | 65,68% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 913,196000 | 06/11/2025 | 8,79% | 55,87% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,250000 | 06/11/2025 | 8,79% | 38,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,050000 | 06/11/2025 | 8,79% | 37,64% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,032000 | 06/11/2025 | 8,79% | 62,44% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,720000 | 06/11/2025 | 8,79% | 27,27% | * |
