| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,424047 | 13/11/2025 | 6,21% | 27,58% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,869352 | 13/11/2025 | 16,65% | 27,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,069418 | 13/11/2025 | 10,00% | 27,58% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,826600 | 12/11/2025 | 17,23% | 27,57% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,383150 | 13/11/2025 | -3,42% | 27,57% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,678989 | 13/11/2025 | -3,42% | 27,57% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,290000 | 12/11/2025 | 5,26% | 27,57% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,410000 | 12/11/2025 | 10,76% | 27,57% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,270000 | 13/11/2025 | 27,56% | 27,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,301962 | 13/11/2025 | 5,67% | 27,56% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 208,650700 | 13/11/2025 | 10,28% | 27,56% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 212,440000 | 13/11/2025 | 24,85% | 27,55% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 234,324968 | 13/11/2025 | 18,95% | 27,55% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,162457 | 11/11/2025 | 27,09% | 27,55% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,760000 | 11/11/2025 | 15,61% | 27,55% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,016200 | 13/11/2025 | 7,67% | 27,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 13/11/2025 | 12,21% | 27,55% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,162200 | 13/11/2025 | 2,65% | 27,54% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,650000 | 13/11/2025 | 8,27% | 27,54% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.213,770548 | 13/11/2025 | -1,18% | 27,53% | ** |
