| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,108990 | 12/11/2025 | 4,29% | 28,03% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,260000 | 10/11/2025 | 4,49% | 28,03% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,850000 | 10/11/2025 | 4,49% | 28,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 169,810000 | 12/11/2025 | 13,06% | 28,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,620000 | 12/11/2025 | 10,70% | 28,03% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,220000 | 12/11/2025 | -1,21% | 28,03% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,180000 | 12/11/2025 | -1,20% | 28,03% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 196,929730 | 12/11/2025 | 14,24% | 28,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,286184 | 12/11/2025 | 0,32% | 28,02% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,174067 | 12/11/2025 | -0,83% | 28,02% | * |
