| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 154,140000 | 14/11/2025 | 10,12% | 37,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,230000 | 17/11/2025 | 10,11% | 43,33% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,860000 | 17/11/2025 | 10,11% | 17,55% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,734800 | 16/11/2025 | 10,11% | 105,32% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,520000 | 15/11/2025 | 10,11% | 33,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,171223 | 17/11/2025 | 10,11% | 2,65% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,370169 | 14/11/2025 | 10,11% | 27,66% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,651374 | 17/11/2025 | 10,11% | 38,15% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,520000 | 17/11/2025 | 10,10% | 32,80% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,242401 | 14/11/2025 | 10,10% | 34,54% | *** |
