| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,210080 | 23/12/2025 | 11,10% | 46,35% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,132789 | 22/12/2025 | 11,10% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,620000 | 23/12/2025 | 11,10% | 80,24% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,238000 | 24/12/2025 | 11,10% | 23,70% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 130,756830 | 23/12/2025 | 11,10% | 28,40% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.622,590000 | 22/12/2025 | 11,10% | 7,09% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,104831 | 22/12/2025 | 11,10% | 44,62% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 28,56% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.548,570000 | 23/12/2025 | 11,10% | 8,32% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,266504 | 23/12/2025 | 11,10% | 60,12% | ***** |
