| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,292130 | 23/12/2025 | -2,37% | 31,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,787834 | 24/12/2025 | 12,21% | 31,64% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,935300 | 24/12/2025 | -1,85% | 31,64% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,548400 | 23/12/2025 | 5,22% | 31,64% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,113759 | 23/12/2025 | 4,53% | 31,63% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 159,642014 | 22/12/2025 | 7,40% | 31,63% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,054300 | 23/12/2025 | 16,18% | 31,63% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,292189 | 22/12/2025 | 7,82% | 31,62% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,883139 | 22/12/2025 | 7,82% | 31,62% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,440000 | 23/12/2025 | 13,64% | 31,62% | *** |
