| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,641400 | 09/12/2025 | 13,91% | 58,35% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,164227 | 10/12/2025 | 24,60% | 58,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 376,740000 | 11/12/2025 | 11,23% | 58,35% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,560000 | 11/12/2025 | 21,90% | 58,34% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,350000 | 11/12/2025 | 3,48% | 58,33% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,760000 | 11/12/2025 | 24,18% | 58,33% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,750000 | 11/12/2025 | 12,48% | 58,33% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,280000 | 11/12/2025 | 19,29% | 58,31% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 438,950000 | 11/12/2025 | 27,72% | 58,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,266633 | 11/12/2025 | 16,96% | 58,29% | ** |
