| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 130,280000 | 22/12/2025 | 16,35% | 36,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,610000 | 23/12/2025 | 7,03% | 36,62% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.188,173411 | 24/12/2025 | 2,16% | 36,61% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,400400 | 23/12/2025 | 4,74% | 36,61% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,61% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,817021 | 12/12/2025 | 11,93% | 36,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,237485 | 23/12/2025 | -0,17% | 36,61% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 200,440103 | 22/12/2025 | 17,32% | 36,61% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,930000 | 23/12/2025 | 1,43% | 36,60% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 311,555103 | 24/12/2025 | 0,77% | 36,60% | **** |
