| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,735300 | 01/12/2025 | 15,30% | 47,88% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,628542 | 01/12/2025 | -15,94% | 47,88% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,929418 | 01/12/2025 | 20,00% | 47,87% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,550000 | 01/12/2025 | 4,65% | 47,86% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 123,466200 | 01/12/2025 | 23,85% | 47,85% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,270000 | 01/12/2025 | 10,78% | 47,83% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,889300 | 28/11/2025 | 8,76% | 47,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 218,420000 | 01/12/2025 | 0,67% | 47,83% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,695612 | 28/11/2025 | 4,13% | 47,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,334900 | 01/12/2025 | 33,13% | 47,80% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 141,470000 | 01/12/2025 | 24,72% | 47,80% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 182,771245 | 01/12/2025 | 15,08% | 47,80% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.551,670000 | 28/11/2025 | 17,11% | 47,80% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 87,754500 | 01/12/2025 | 15,41% | 47,79% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,310000 | 01/12/2025 | 7,94% | 47,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 182,718273 | 01/12/2025 | 8,70% | 47,79% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,952700 | 01/12/2025 | 1,22% | 47,78% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,090000 | 28/11/2025 | 26,15% | 47,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,824831 | 28/11/2025 | 18,87% | 47,74% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.531,680000 | 28/11/2025 | 16,31% | 47,73% | ***** |
