| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,259336 | 03/11/2025 | 6,59% | 107,44% | ***** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,639601 | 30/10/2025 | 6,58% | 42,87% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,547630 | 29/10/2025 | 6,58% | 17,67% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,208534 | 03/11/2025 | 6,58% | 21,02% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,819738 | 03/11/2025 | 6,58% | 31,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,897300 | 03/11/2025 | 6,58% | 12,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,377000 | 31/10/2025 | 6,57% | 11,33% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,636000 | 31/10/2025 | 6,57% | 11,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,066300 | 03/11/2025 | 6,57% | 27,82% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,690000 | 03/11/2025 | 6,57% | 17,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 98,280000 | 03/11/2025 | 6,57% | 33,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,313831 | 03/11/2025 | 6,57% | 36,25% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 325,180000 | 30/10/2025 | 6,57% | 32,80% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,850000 | 03/11/2025 | 6,57% | 43,51% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,560000 | 03/11/2025 | 6,57% | 20,21% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,504180 | 29/10/2025 | 6,57% | 31,80% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,295493 | 03/11/2025 | 6,57% | 50,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,374000 | 03/11/2025 | 6,57% | 50,76% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,846000 | 03/11/2025 | 6,57% | 36,14% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,940000 | 31/10/2025 | 6,57% | 19,81% | *** |
