| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,871400 | 01/12/2025 | 18,76% | 34,50% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,191396 | 01/12/2025 | 18,82% | 34,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,340000 | 01/12/2025 | 15,20% | 34,50% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,100000 | 28/11/2025 | 5,63% | 34,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,077466 | 01/12/2025 | 6,77% | 34,49% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 169,912880 | 28/11/2025 | 7,88% | 34,48% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,070000 | 01/12/2025 | 4,01% | 34,48% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,283664 | 01/12/2025 | 4,71% | 34,48% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,403366 | 01/12/2025 | 23,72% | 34,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 369,716300 | 01/12/2025 | 10,75% | 34,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 122,007556 | 01/12/2025 | -0,98% | 34,47% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,495700 | 30/11/2025 | 14,48% | 34,47% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,113859 | 01/12/2025 | 2,36% | 34,47% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,113126 | 28/11/2025 | 0,01% | 34,47% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,843122 | 01/12/2025 | 42,79% | 34,47% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 262,566000 | 28/11/2025 | 4,63% | 34,46% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.996,940000 | 01/12/2025 | -1,74% | 34,46% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,410000 | 01/12/2025 | 10,44% | 34,46% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 174,761600 | 01/12/2025 | 15,31% | 34,46% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,630000 | 01/12/2025 | 18,61% | 34,45% | ** |
