| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 275,810000 | 14/11/2025 | 10,71% | 17,31% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.848,600000 | 13/11/2025 | 10,71% | 24,52% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,409041 | 14/11/2025 | 10,71% | 58,06% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 190,233688 | 14/11/2025 | 10,71% | 110,47% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.773,960000 | 13/11/2025 | 10,71% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,813944 | 13/11/2025 | 10,70% | 17,56% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 132,420000 | 14/11/2025 | 10,70% | -1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,860000 | 14/11/2025 | 10,70% | 10,70% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,220000 | 13/11/2025 | 10,70% | 35,16% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,765539 | 14/11/2025 | 10,70% | 20,86% | ** |
