| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,160100 | 23/12/2025 | 11,02% | 57,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,170000 | 22/12/2025 | 23,54% | 57,65% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,968267 | 23/12/2025 | 25,21% | 57,64% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,164624 | 23/12/2025 | 4,93% | 57,63% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,469200 | 23/12/2025 | 2,87% | 57,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,721388 | 24/12/2025 | -7,69% | 57,60% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,572000 | 22/12/2025 | 24,40% | 57,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,732734 | 23/12/2025 | -0,29% | 57,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,732734 | 23/12/2025 | -0,29% | 57,60% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 57,60% | ***** |
