| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 275,996549 | 18/11/2025 | 10,29% | 34,33% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,267472 | 18/11/2025 | 10,28% | 41,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,774400 | 18/11/2025 | 10,28% | 31,77% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 125,960000 | 17/11/2025 | 10,28% | 22,22% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 145,430094 | 17/11/2025 | 10,27% | 26,82% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,261200 | 18/11/2025 | 10,27% | 50,90% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 184,050000 | 18/11/2025 | 10,27% | 20,79% | * |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 189,296000 | 18/11/2025 | 10,27% | 48,74% | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 17/11/2025 | 10,27% | 22,45% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,405396 | 18/11/2025 | 10,27% | 32,04% | *** |
