| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,779409 | 11/12/2025 | 23,66% | 52,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,028769 | 11/12/2025 | 2,17% | 52,15% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,078000 | 11/12/2025 | 18,42% | 52,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,529500 | 11/12/2025 | 21,99% | 52,12% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,027437 | 11/12/2025 | 13,25% | 52,10% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,440669 | 11/12/2025 | 3,60% | 52,07% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 188,953389 | 11/12/2025 | 16,45% | 52,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,707805 | 11/12/2025 | 26,74% | 52,05% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.862,910000 | 10/12/2025 | 16,81% | 51,99% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,225110 | 09/12/2025 | 26,64% | 51,97% | ***** |
