| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,330000 | 08/12/2025 | 15,11% | 68,96% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,980000 | 08/12/2025 | 16,46% | 68,87% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 158,150000 | 08/12/2025 | 28,18% | 68,86% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,379600 | 08/12/2025 | 15,40% | 68,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,685982 | 08/12/2025 | 15,82% | 68,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,180400 | 08/12/2025 | 29,53% | 68,76% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,876433 | 08/12/2025 | 21,22% | 68,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,466021 | 28/11/2025 | 10,86% | 68,62% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,924067 | 08/12/2025 | -1,73% | 68,60% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 88,957000 | 08/12/2025 | 27,96% | 68,59% | ***** |
