| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 202,050000 | 19/11/2025 | 12,89% | 22,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,446870 | 19/11/2025 | 12,89% | 38,18% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 146,610000 | 18/11/2025 | 12,89% | 67,69% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 58,642900 | 19/11/2025 | 12,89% | -3,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,045089 | 19/11/2025 | 12,89% | 35,05% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,508543 | 19/11/2025 | 12,89% | -4,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,770000 | 19/11/2025 | 12,88% | 47,44% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 224,354658 | 19/11/2025 | 12,88% | 29,38% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 132,830000 | 19/11/2025 | 12,88% | 29,73% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,163988 | 18/11/2025 | 12,88% | 21,79% | *** |
