| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,767456 | 24/12/2025 | -3,16% | 31,17% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 4,15% | 31,16% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,970000 | 24/12/2025 | 4,97% | 31,16% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.277,080000 | 24/12/2025 | -4,29% | 31,15% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,609029 | 23/12/2025 | 4,09% | 31,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 245,680000 | 23/12/2025 | 1,09% | 31,15% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,361900 | 23/12/2025 | -3,11% | 31,14% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 187,900899 | 23/12/2025 | 1,46% | 31,14% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 181,000000 | 23/12/2025 | 15,76% | 31,13% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,769600 | 23/12/2025 | 9,66% | 31,13% | ** |
