| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 197,903540 | 24/12/2025 | 12,42% | 51,49% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,562729 | 30/12/2025 | 12,42% | 71,13% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,360000 | 29/12/2025 | 12,42% | 30,65% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 160,460000 | 29/12/2025 | 12,42% | 26,76% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,040000 | 30/12/2025 | 12,42% | 21,59% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 349,987242 | 30/12/2025 | 12,42% | 46,09% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,144589 | 29/12/2025 | 12,42% | 19,46% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,774105 | 30/12/2025 | 12,41% | 19,89% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 167,432168 | 30/12/2025 | 12,41% | 20,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 95,482436 | 30/12/2025 | 12,41% | 17,72% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,970000 | 29/12/2025 | 12,41% | 7,49% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,470000 | 16/12/2025 | 12,41% | 42,96% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,360000 | 30/12/2025 | 12,41% | 32,39% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,320000 | 29/12/2025 | 12,40% | 30,18% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 171,263600 | 29/12/2025 | 12,40% | 20,71% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,670000 | 30/12/2025 | 12,40% | 28,14% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,163120 | 28/12/2025 | 12,40% | 54,38% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,490800 | 29/12/2025 | 12,40% | 11,80% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 270,040000 | 30/12/2025 | 12,40% | 83,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,220000 | 30/12/2025 | 12,40% | 118,81% | ***** |
