| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,929073 | 06/11/2025 | 8,68% | 58,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,381709 | 06/11/2025 | 8,67% | 43,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,850000 | 06/11/2025 | 8,67% | 36,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,420000 | 06/11/2025 | 8,67% | 37,12% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,986690 | 06/11/2025 | 8,67% | 37,24% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,769000 | 06/11/2025 | 8,67% | 39,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,960000 | 06/11/2025 | 8,67% | 26,02% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,360000 | 06/11/2025 | 8,67% | 54,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,570900 | 05/11/2025 | 8,67% | -2,19% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,060000 | 06/11/2025 | 8,66% | 26,28% | * |
