| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.476,271732 | 28/11/2025 | 5,53% | 35,12% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,200000 | 01/12/2025 | 9,00% | 35,11% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,325434 | 01/12/2025 | -1,18% | 35,11% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 495,380000 | 01/12/2025 | -1,26% | 35,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,119744 | 28/11/2025 | 16,00% | 35,11% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 157,891121 | 01/12/2025 | 5,89% | 35,11% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,460000 | 01/12/2025 | 7,67% | 35,10% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,720000 | 01/12/2025 | 8,79% | 35,10% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 341,480000 | 01/12/2025 | 18,80% | 35,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,763009 | 01/12/2025 | 7,34% | 35,10% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 90,298815 | 01/12/2025 | 7,34% | 35,10% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,983000 | 01/12/2025 | 8,44% | 35,09% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.159,010000 | 28/11/2025 | 12,43% | 35,09% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.821,198945 | 28/11/2025 | 5,58% | 35,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 186,480000 | 01/12/2025 | 9,20% | 35,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 191,170000 | 01/12/2025 | 9,20% | 35,08% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,850000 | 01/12/2025 | 18,79% | 35,08% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,057000 | 01/12/2025 | 19,75% | 35,08% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,920000 | 01/12/2025 | 18,30% | 35,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 107,856775 | 01/12/2025 | -0,86% | 35,07% | *** |
