| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 391,976665 | 01/12/2025 | 7,06% | 35,59% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,979921 | 01/12/2025 | 8,42% | 35,58% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,520000 | 01/12/2025 | 13,04% | 35,58% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,646200 | 27/11/2025 | -1,16% | 35,57% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,468555 | 28/11/2025 | 6,08% | 35,57% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,644389 | 28/11/2025 | 2,78% | 35,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,805878 | 01/12/2025 | -3,43% | 35,57% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,380000 | 01/12/2025 | 11,59% | 35,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 133,870000 | 01/12/2025 | -1,08% | 35,56% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.126,464907 | 28/11/2025 | 17,61% | 35,55% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,491600 | 01/12/2025 | 12,75% | 35,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 389,940000 | 01/12/2025 | 6,92% | 35,55% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,346900 | 01/12/2025 | 12,32% | 35,55% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,410000 | 28/11/2025 | 11,65% | 35,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 261,380000 | 01/12/2025 | 9,56% | 35,54% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,614900 | 01/12/2025 | 13,76% | 35,54% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 339,069208 | 01/12/2025 | -1,34% | 35,54% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,886391 | 28/11/2025 | 16,65% | 35,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,750000 | 01/12/2025 | 6,72% | 35,54% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,490000 | 01/12/2025 | 11,82% | 35,53% | **** |
