| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,865943 | 23/12/2025 | -3,93% | 44,65% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,011050 | 19/12/2025 | 3,39% | 44,65% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,059710 | 23/12/2025 | 8,76% | 44,65% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,632476 | 24/12/2025 | -9,56% | 44,63% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,090523 | 24/12/2025 | -9,55% | 44,62% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,805300 | 22/12/2025 | 5,80% | 44,62% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.501,116359 | 22/12/2025 | 16,42% | 44,62% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,180300 | 23/12/2025 | 18,20% | 44,62% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,104831 | 22/12/2025 | 11,10% | 44,62% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 410,540000 | 23/12/2025 | 17,98% | 44,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 0,62% | 44,61% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 184,006011 | 22/12/2025 | 16,42% | 44,61% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,710000 | 23/12/2025 | 0,78% | 44,61% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,420000 | 24/12/2025 | 7,71% | 44,60% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,834500 | 23/12/2025 | 17,41% | 44,60% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,909384 | 23/12/2025 | 18,76% | 44,60% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 64,430000 | 24/12/2025 | -9,80% | 44,59% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.991,797457 | 23/12/2025 | 10,20% | 44,59% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,448046 | 23/12/2025 | 10,03% | 44,59% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 207,667600 | 22/12/2025 | 6,06% | 44,59% | **** |
