| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.563,660000 | 17/12/2025 | 6,21% | 61,70% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,360000 | 17/12/2025 | 19,79% | 61,70% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,626698 | 16/12/2025 | 8,98% | 61,67% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,614700 | 15/12/2025 | 13,77% | 61,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,042143 | 17/12/2025 | -6,82% | 61,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,693227 | 17/12/2025 | 24,32% | 61,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 203,487715 | 17/12/2025 | 26,48% | 61,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,708958 | 17/12/2025 | 34,01% | 61,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,523460 | 17/12/2025 | 24,15% | 61,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,720532 | 17/12/2025 | 18,63% | 61,46% | ***** |
