| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 171,160425 | 22/12/2025 | 9,77% | 48,66% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,976053 | 19/12/2025 | 9,76% | 33,23% | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,580000 | 22/12/2025 | 9,76% | 13,71% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,202000 | 23/12/2025 | 9,76% | 61,04% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.012,559038 | 22/12/2025 | 9,76% | 18,25% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 205,249979 | 22/12/2025 | 9,76% | 65,80% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,005582 | 22/12/2025 | 9,76% | 26,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,405700 | 23/12/2025 | 9,76% | 14,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,097234 | 23/12/2025 | 9,75% | 25,35% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,600000 | 23/12/2025 | 9,75% | 38,03% | **** |
