| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,129230 | 12/12/2025 | 26,34% | 33,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,182765 | 28/11/2025 | 12,06% | 33,73% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 157,401400 | 11/12/2025 | 3,10% | 33,73% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,304476 | 10/12/2025 | 14,29% | 33,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,680000 | 28/11/2025 | 9,44% | 33,72% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,680000 | 12/12/2025 | 0,69% | 33,72% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,520000 | 12/12/2025 | 23,28% | 33,72% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,850000 | 12/12/2025 | 18,00% | 33,71% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 114,190000 | 12/12/2025 | 11,57% | 33,71% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,318758 | 12/12/2025 | 8,42% | 33,71% | ***** |
