| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,405265 | 17/11/2025 | -1,88% | 66,64% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,452342 | 17/11/2025 | 13,76% | 66,63% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 41,671300 | 17/11/2025 | 27,73% | 66,53% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,709925 | 14/11/2025 | 16,94% | 66,51% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,247330 | 13/11/2025 | 29,66% | 66,47% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,300000 | 17/11/2025 | 8,41% | 66,44% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,688403 | 14/11/2025 | 28,03% | 66,42% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,936000 | 17/11/2025 | 28,05% | 66,40% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,230000 | 17/11/2025 | 7,60% | 66,38% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 510,724400 | 17/11/2025 | 16,89% | 66,35% | ***** |
