| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,203386 | 22/12/2025 | 7,67% | 28,72% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,675717 | 23/12/2025 | -4,52% | 28,72% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 615,399627 | 23/12/2025 | 7,23% | 28,72% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,664337 | 23/12/2025 | -5,23% | 28,71% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,621491 | 23/12/2025 | 3,89% | 28,71% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 156,806223 | 22/12/2025 | 5,54% | 28,71% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 28,71% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,660954 | 23/12/2025 | -5,30% | 28,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,340000 | 22/12/2025 | 17,17% | 28,70% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,546162 | 23/12/2025 | 17,41% | 28,70% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,753100 | 23/12/2025 | 1,41% | 28,70% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 599,620000 | 23/12/2025 | -2,99% | 28,70% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,640000 | 23/12/2025 | 17,56% | 28,70% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 124,766672 | 23/12/2025 | 13,54% | 28,70% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,206000 | 22/12/2025 | 33,72% | 28,70% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,273566 | 19/12/2025 | 12,64% | 28,69% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,465892 | 23/12/2025 | 14,73% | 28,69% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 391,472934 | 23/12/2025 | -2,76% | 28,69% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,107755 | 23/12/2025 | 24,75% | 28,69% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,500000 | 23/12/2025 | -15,10% | 28,68% | ** |
