| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,551200 | 04/12/2025 | 23,10% | 68,45% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,172900 | 05/12/2025 | 15,18% | 68,44% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,167790 | 04/12/2025 | 23,10% | 68,42% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,965000 | 08/12/2025 | 15,22% | 68,42% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 123,939900 | 05/12/2025 | 12,27% | 68,42% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,973500 | 08/12/2025 | 15,31% | 68,31% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 388,611937 | 08/12/2025 | 30,64% | 68,22% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,122570 | 08/12/2025 | 3,10% | 68,18% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,906907 | 08/12/2025 | -1,84% | 68,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,987559 | 08/12/2025 | 14,11% | 68,06% | ***** |
