| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,111592 | 04/11/2025 | 10,33% | 29,60% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,038758 | 06/11/2025 | 1,06% | 29,60% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,850000 | 06/11/2025 | 6,30% | 29,60% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 185,502471 | 06/11/2025 | 15,80% | 29,59% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,910000 | 06/11/2025 | 2,05% | 29,59% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,458077 | 06/11/2025 | -12,91% | 29,59% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,130807 | 06/11/2025 | -0,83% | 29,58% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 642,640000 | 06/11/2025 | 0,56% | 29,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.431,630972 | 06/11/2025 | 16,97% | 29,58% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.526,430000 | 05/11/2025 | 9,42% | 29,58% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,137952 | 06/11/2025 | -2,05% | 29,57% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,520000 | 06/11/2025 | 5,41% | 29,57% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,307344 | 05/11/2025 | 1,76% | 29,57% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,980000 | 06/11/2025 | 4,17% | 29,56% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,220000 | 06/11/2025 | 13,08% | 29,56% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 165,211000 | 06/11/2025 | -15,63% | 29,56% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,360000 | 06/11/2025 | 9,76% | 29,56% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 190,027307 | 06/11/2025 | -0,28% | 29,56% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,558300 | 05/11/2025 | 7,81% | 29,55% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,750000 | 06/11/2025 | 2,44% | 29,55% | ***** |
