| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,347158 | 28/12/2025 | 9,79% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,090000 | 30/12/2025 | 9,79% | 61,78% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,055380 | 29/12/2025 | 9,78% | 34,96% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,620000 | 30/12/2025 | 9,78% | 14,86% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,770000 | 30/12/2025 | 9,78% | 30,02% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,540000 | 30/12/2025 | 9,78% | 129,73% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,610000 | 30/12/2025 | 9,78% | 87,26% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,767500 | 30/12/2025 | 9,78% | 13,48% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,950000 | 30/12/2025 | 9,78% | 39,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,477537 | 30/12/2025 | 9,78% | 12,12% | *** |
