| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 142,460000 | 01/12/2025 | 3,86% | 32,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,940245 | 02/12/2025 | -0,44% | 32,37% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,542104 | 02/12/2025 | 2,55% | 32,37% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,180000 | 02/12/2025 | 13,61% | 32,36% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,137221 | 02/12/2025 | 7,30% | 32,36% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,594972 | 02/12/2025 | 7,31% | 32,36% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 201,317376 | 02/12/2025 | -8,56% | 32,35% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 233,201151 | 02/12/2025 | 8,78% | 32,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,190685 | 02/12/2025 | -0,35% | 32,35% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,920000 | 02/12/2025 | 24,47% | 32,34% | ***** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.202,760000 | 01/12/2025 | 22,34% | 32,34% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 133,035336 | 02/12/2025 | 17,65% | 32,34% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,090000 | 02/12/2025 | 12,87% | 32,34% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 145,461915 | 02/12/2025 | 4,54% | 32,34% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 238,768500 | 02/12/2025 | 2,18% | 32,34% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 151,743088 | 01/12/2025 | 19,00% | 32,34% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.464,525573 | 02/12/2025 | 23,22% | 32,33% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,497573 | 28/11/2025 | 7,51% | 32,33% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 145,140000 | 02/12/2025 | 17,84% | 32,33% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,331274 | 01/12/2025 | 10,18% | 32,33% | *** |
