| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,345334 | 17/12/2025 | 2,08% | 62,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,500000 | 17/12/2025 | 21,61% | 62,64% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,411704 | 17/12/2025 | 21,98% | 62,62% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 145,137400 | 17/12/2025 | 19,28% | 62,62% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,301484 | 17/12/2025 | 21,09% | 62,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,159932 | 17/12/2025 | 19,03% | 62,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 62,59% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,329637 | 17/12/2025 | -18,91% | 62,51% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,573136 | 17/12/2025 | 22,01% | 62,48% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,630097 | 17/12/2025 | 5,61% | 62,47% | ***** |
