| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,425890 | 18/12/2025 | 0,35% | 55,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,825900 | 18/12/2025 | -0,01% | 55,08% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,723408 | 18/12/2025 | 18,15% | 55,07% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 54,97% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,337600 | 18/12/2025 | 15,40% | 54,87% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.102,701000 | 18/12/2025 | 9,40% | 54,84% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,316665 | 18/12/2025 | 12,66% | 54,82% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,290000 | 18/12/2025 | 14,96% | 54,82% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,685113 | 18/12/2025 | 25,55% | 54,79% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,254032 | 18/12/2025 | 24,57% | 54,75% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 230,719345 | 18/12/2025 | 18,51% | 54,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,479734 | 18/12/2025 | 21,23% | 54,61% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,969200 | 18/12/2025 | 9,33% | 54,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,782300 | 18/12/2025 | 8,87% | 54,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 54,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,325966 | 18/12/2025 | -7,86% | 54,57% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 54,55% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,339429 | 18/12/2025 | 29,49% | 54,54% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,223739 | 18/12/2025 | -2,57% | 54,54% | ***** |
