| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,033408 | 02/12/2025 | 20,08% | 33,29% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,055450 | 02/12/2025 | -0,28% | 33,29% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,068710 | 02/12/2025 | 7,44% | 33,28% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,900000 | 02/12/2025 | 17,87% | 33,27% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,670000 | 01/12/2025 | 14,35% | 33,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,850000 | 02/12/2025 | 7,38% | 33,26% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 460,800000 | 02/12/2025 | 3,56% | 33,26% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 180,230000 | 02/12/2025 | 14,75% | 33,26% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,935319 | 02/12/2025 | 3,05% | 33,26% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,889040 | 28/11/2025 | 7,70% | 33,26% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 270,372000 | 01/12/2025 | 9,11% | 33,26% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,899432 | 02/12/2025 | -8,43% | 33,26% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,680472 | 02/12/2025 | 9,38% | 33,26% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 161,480000 | 02/12/2025 | 13,03% | 33,25% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,930000 | 02/12/2025 | 10,18% | 33,25% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 246,377217 | 02/12/2025 | 2,38% | 33,25% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,724475 | 01/12/2025 | 8,69% | 33,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,300000 | 02/12/2025 | 7,40% | 33,24% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,415300 | 30/11/2025 | 15,96% | 33,24% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,162588 | 02/12/2025 | 17,51% | 33,24% | **** |
