| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,310000 | 24/12/2025 | 21,65% | 78,59% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,462167 | 23/12/2025 | -2,85% | 78,55% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,140324 | 24/12/2025 | 21,90% | 78,54% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,980000 | 24/12/2025 | -2,56% | 78,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,605464 | 23/12/2025 | 3,20% | 78,52% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,871978 | 24/12/2025 | -2,34% | 78,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,900000 | 23/12/2025 | 18,54% | 78,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,019059 | 23/12/2025 | 15,93% | 78,40% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,750000 | 24/12/2025 | 21,58% | 78,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,770066 | 23/12/2025 | 35,19% | 78,30% | ***** |
