| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,511015 | 30/12/2025 | 8,52% | 55,57% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,827900 | 30/12/2025 | 21,20% | 55,57% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 55,53% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 164,310000 | 29/12/2025 | 15,06% | 55,52% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 113,855575 | 30/12/2025 | 23,43% | 55,51% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,870800 | 30/12/2025 | 1,18% | 55,48% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 284,911117 | 30/12/2025 | 23,87% | 55,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,194215 | 30/12/2025 | 9,40% | 55,47% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,45% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,986476 | 30/12/2025 | 6,26% | 55,43% | **** |
