| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 163,125742 | 23/12/2025 | 22,97% | 35,88% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,430000 | 23/12/2025 | 14,25% | 35,87% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,360100 | 22/12/2025 | 7,18% | 35,86% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,581968 | 23/12/2025 | -2,83% | 35,86% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,343797 | 23/12/2025 | 4,87% | 35,85% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.585,340000 | 19/12/2025 | 6,98% | 35,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,241812 | 23/12/2025 | 16,08% | 35,84% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 35,84% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,266300 | 22/12/2025 | 4,69% | 35,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,160000 | 23/12/2025 | 5,20% | 35,84% | ***** |
