| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,494673 | 23/12/2025 | 20,61% | 57,28% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,795065 | 23/12/2025 | 20,61% | 54,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,788732 | 23/12/2025 | 20,60% | 6,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,032519 | 23/12/2025 | 20,60% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,148657 | 23/12/2025 | 20,59% | 43,96% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,760000 | 23/12/2025 | 20,59% | · | ND |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,280000 | 23/12/2025 | 20,59% | 46,62% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,283557 | 23/12/2025 | 20,59% | 44,12% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,531337 | 22/12/2025 | 20,58% | 59,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,969286 | 23/12/2025 | 20,58% | 126,16% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,591623 | 22/12/2025 | 20,57% | 43,12% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,179470 | 21/12/2025 | 20,57% | 42,81% | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,014400 | 23/12/2025 | 20,57% | 44,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 248,670000 | 23/12/2025 | 20,56% | 158,92% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,210000 | 23/12/2025 | 20,56% | 64,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,432000 | 22/12/2025 | 20,56% | 45,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,348486 | 23/12/2025 | 20,56% | 23,11% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,812998 | 23/12/2025 | 20,56% | 41,52% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,708900 | 22/12/2025 | 20,55% | 50,24% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,381724 | 23/12/2025 | 20,55% | 41,07% | * |
