| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,973253 | 18/11/2025 | 23,88% | 61,39% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,380000 | 17/11/2025 | 22,27% | 61,37% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 301,220000 | 18/11/2025 | -2,24% | 61,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,230000 | 18/11/2025 | 14,00% | 61,33% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,651500 | 17/11/2025 | 19,61% | 61,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,304036 | 17/11/2025 | 22,51% | 61,30% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 269,670000 | 18/11/2025 | 5,38% | 61,27% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 217,155719 | 18/11/2025 | 16,20% | 61,24% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 202,800000 | 18/11/2025 | 24,92% | 61,23% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 253,960000 | 18/11/2025 | 10,01% | 61,21% | **** |
