| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,530000 | 18/12/2025 | 27,52% | 58,06% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,385400 | 18/12/2025 | 10,16% | 58,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 191,120000 | 18/12/2025 | 22,24% | 58,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,560000 | 18/12/2025 | 21,83% | 58,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,223568 | 18/12/2025 | 10,75% | 57,99% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,909719 | 17/12/2025 | 7,24% | 57,96% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,093097 | 18/12/2025 | 25,40% | 57,91% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,850000 | 18/12/2025 | 21,76% | 57,85% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,966538 | 17/12/2025 | 7,74% | 57,83% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,325375 | 18/12/2025 | 19,31% | 57,77% | ***** |
