| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 270,500000 | 23/12/2025 | 18,33% | 46,26% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,922392 | 22/12/2025 | 18,33% | 31,41% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 150,650000 | 22/12/2025 | 18,33% | 44,41% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,607840 | 23/12/2025 | 18,33% | 11,98% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,716049 | 22/12/2025 | 18,33% | 30,44% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 195,500000 | 23/12/2025 | 18,33% | 39,05% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,768400 | 22/12/2025 | 18,32% | 40,60% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,080000 | 22/12/2025 | 18,32% | 48,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,325462 | 22/12/2025 | 18,32% | 31,76% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,099100 | 22/12/2025 | 18,32% | · | ND |
