| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 686,265511 | 29/12/2025 | 7,83% | 25,86% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 356,494731 | 29/12/2025 | 7,83% | 36,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,418834 | 29/12/2025 | 7,83% | 61,45% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,164153 | 24/12/2025 | 7,83% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,773200 | 23/12/2025 | 7,82% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,980000 | 29/12/2025 | 7,82% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,292189 | 22/12/2025 | 7,82% | 31,70% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,883139 | 22/12/2025 | 7,82% | 31,70% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,980000 | 29/12/2025 | 7,82% | 12,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,840000 | 29/12/2025 | 7,82% | 17,93% | * |
