| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,917418 | 12/12/2025 | 5,68% | 43,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,207600 | 11/12/2025 | 8,37% | 43,34% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,390000 | 12/12/2025 | 19,59% | 43,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,558458 | 12/12/2025 | 23,23% | 43,25% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.222,870000 | 11/12/2025 | 16,09% | 43,23% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 406,000000 | 12/12/2025 | 15,77% | 43,14% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,257523 | 12/12/2025 | 16,38% | 43,10% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,154548 | 12/12/2025 | 16,38% | 43,10% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,158400 | 12/12/2025 | 15,28% | 43,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,311397 | 12/12/2025 | 3,23% | 43,04% | ***** |
