| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,790000 | 01/12/2025 | 3,65% | 45,96% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,650000 | 01/12/2025 | 11,70% | 45,96% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,503891 | 28/11/2025 | 3,19% | 45,95% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 259,440000 | 01/12/2025 | 3,70% | 45,95% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,567307 | 01/12/2025 | 3,48% | 45,94% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,860000 | 01/12/2025 | 20,87% | 45,94% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.094,070000 | 28/11/2025 | 21,85% | 45,94% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,070251 | 29/11/2025 | 20,62% | 45,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,710000 | 01/12/2025 | 20,93% | 45,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,902028 | 01/12/2025 | 20,37% | 45,93% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,704100 | 01/12/2025 | 10,73% | 45,92% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,863700 | 01/12/2025 | 45,61% | 45,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,540000 | 01/12/2025 | 5,93% | 45,91% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,387240 | 01/12/2025 | 20,58% | 45,91% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,385368 | 01/12/2025 | 25,78% | 45,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,893354 | 01/12/2025 | 5,99% | 45,90% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.796,983813 | 28/11/2025 | 9,89% | 45,90% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 303,383136 | 01/12/2025 | -5,74% | 45,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,850000 | 01/12/2025 | 20,36% | 45,89% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,006354 | 01/12/2025 | 14,11% | 45,88% | **** |
