| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,182765 | 28/11/2025 | 12,06% | 34,17% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,485800 | 01/12/2025 | 17,97% | 34,17% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,240000 | 28/11/2025 | 7,09% | 34,16% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,920000 | 01/12/2025 | 4,53% | 34,16% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,858000 | 01/12/2025 | 4,43% | 34,16% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,890000 | 01/12/2025 | 11,81% | 34,16% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 723,070300 | 28/11/2025 | -5,69% | 34,16% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 259,270000 | 01/12/2025 | 8,07% | 34,15% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,133755 | 01/12/2025 | 10,54% | 34,15% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,621156 | 28/11/2025 | -0,50% | 34,15% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,080000 | 01/12/2025 | 12,18% | 34,15% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,430000 | 01/12/2025 | -3,45% | 34,14% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,054611 | 01/12/2025 | 21,33% | 34,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,718007 | 28/11/2025 | -0,74% | 34,14% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,504109 | 01/12/2025 | 14,51% | 34,13% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,033831 | 01/12/2025 | 10,82% | 34,13% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,530000 | 01/12/2025 | 8,24% | 34,13% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 243,181607 | 01/12/2025 | 15,67% | 34,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 241,485660 | 01/12/2025 | 15,67% | 34,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,180000 | 01/12/2025 | 4,61% | 34,12% | ** |
