| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,148090 | 18/12/2025 | 0,50% | 53,47% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,909789 | 17/12/2025 | 11,42% | 53,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,727300 | 18/12/2025 | 21,84% | 53,44% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,478700 | 18/12/2025 | 19,20% | 53,39% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,416076 | 18/12/2025 | 4,97% | 53,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,37% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,254288 | 18/12/2025 | 21,85% | 53,36% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.829,740000 | 17/12/2025 | 15,45% | 53,33% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,715424 | 17/12/2025 | 21,27% | 53,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 237,270000 | 18/12/2025 | 12,38% | 53,31% | ***** |
