| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,804073 | 27/11/2025 | 15,94% | 36,01% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 427,470000 | 01/12/2025 | 13,12% | 36,01% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.453,840000 | 28/11/2025 | 23,27% | 36,00% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,761206 | 01/12/2025 | 5,30% | 36,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,234918 | 28/11/2025 | 3,66% | 36,00% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,743603 | 01/12/2025 | 20,13% | 35,99% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 337,870000 | 01/12/2025 | 12,58% | 35,97% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,064928 | 28/11/2025 | 26,93% | 35,97% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 107,800000 | 28/11/2025 | 34,28% | 35,97% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 166,470000 | 01/12/2025 | 19,90% | 35,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,990000 | 01/12/2025 | 13,19% | 35,96% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,809000 | 27/11/2025 | 5,83% | 35,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,180000 | 01/12/2025 | 4,60% | 35,95% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,820000 | 01/12/2025 | 8,74% | 35,95% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,940409 | 01/12/2025 | 10,55% | 35,95% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,009511 | 28/11/2025 | 16,76% | 35,95% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,660000 | 01/12/2025 | 13,31% | 35,94% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,420700 | 01/12/2025 | 28,05% | 35,94% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,562543 | 01/12/2025 | 17,62% | 35,94% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 156,820000 | 01/12/2025 | 10,03% | 35,94% | *** |
