| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,240000 | 30/12/2025 | -6,31% | 25,43% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,170000 | 29/12/2025 | 17,11% | 25,43% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,217290 | 30/12/2025 | 14,18% | 25,42% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,687700 | 29/12/2025 | 8,09% | 25,42% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,584843 | 30/12/2025 | -4,13% | 25,42% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,869700 | 24/12/2025 | -5,60% | 25,42% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,250000 | 30/12/2025 | 4,47% | 25,42% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,624989 | 30/12/2025 | -4,13% | 25,41% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 119,905800 | 29/12/2025 | 6,48% | 25,41% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 271,010000 | 30/12/2025 | 1,54% | 25,41% | ** |
