| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,659400 | 19/11/2025 | 13,39% | 5,23% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,638496 | 19/11/2025 | 13,38% | 48,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,562700 | 19/11/2025 | 13,38% | 41,46% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 267,858682 | 19/11/2025 | 13,38% | 41,93% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 298,190435 | 19/11/2025 | 13,38% | 44,77% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 53,955400 | 19/11/2025 | 13,38% | 39,73% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,288504 | 18/11/2025 | 13,38% | 36,35% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,797514 | 12/11/2025 | 13,38% | · | ND |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 109,602585 | 19/11/2025 | 13,38% | 28,37% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,010000 | 19/11/2025 | 13,37% | 22,39% | * |
