| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 126,060000 | 17/11/2025 | 12,91% | 33,38% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 449,917811 | 19/11/2025 | 12,91% | 44,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,422001 | 19/11/2025 | 12,91% | 35,29% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,520000 | 19/11/2025 | 12,90% | 45,32% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,914400 | 19/11/2025 | 12,90% | 25,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,764100 | 19/11/2025 | 12,90% | 25,56% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,730000 | 19/11/2025 | 12,90% | 25,99% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 123,051023 | 19/11/2025 | 12,90% | 25,79% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 98,720000 | 19/11/2025 | 12,90% | -9,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,339900 | 19/11/2025 | 12,90% | 7,77% | * |
