| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,224530 | 01/12/2025 | 3,43% | 46,55% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,516378 | 01/12/2025 | 51,94% | 46,55% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 574,430000 | 27/11/2025 | 2,42% | 46,55% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,352984 | 01/12/2025 | 16,75% | 46,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,006564 | 01/12/2025 | 13,46% | 46,55% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,305684 | 01/12/2025 | 6,28% | 46,55% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,220906 | 28/11/2025 | 6,70% | 46,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 154,025592 | 28/11/2025 | 18,12% | 46,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 391,418427 | 01/12/2025 | 6,59% | 46,54% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,083119 | 01/12/2025 | 3,53% | 46,52% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,832303 | 01/12/2025 | 7,97% | 46,52% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 663,200000 | 01/12/2025 | 46,38% | 46,52% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,777641 | 28/11/2025 | 16,77% | 46,51% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,801330 | 26/11/2025 | 2,04% | 46,51% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 663,704276 | 01/12/2025 | -2,42% | 46,50% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,919300 | 01/12/2025 | 1,18% | 46,49% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,609867 | 01/12/2025 | 7,74% | 46,47% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 181,640000 | 01/12/2025 | 19,06% | 46,45% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,592710 | 01/12/2025 | 19,16% | 46,45% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.573,083760 | 01/12/2025 | 24,31% | 46,42% | ***** |
